13F-HR filed by Monetary Solutions, Ltd
Monetary Solutions, Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 397 holding rows worth $116,115,846.
- Accession
- 0002112370-26-000003
- Filer
- CIK 2112370
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 397 entries on the cover page, a total value of $116,115,846 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,115,846 with VALUE read as dollars as filed, 13F file number 028-26685. 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 |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 393,111 | $12,465,534 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 278,509 | $10,268,620 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 305,761 | $8,998,560 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 152,580 | $7,789,225 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 212,603 | $7,681,343 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 136,715 | $4,626,421 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,482 | $4,479,900 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,409 | $4,389,168 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 163,747 | $4,098,587 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17,582 | $3,474,169 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 17,509 | $2,978,981 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,295 | $2,744,642 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 68,112 | $2,370,978 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 20,510 | $2,014,082 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,687 | $1,934,357 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,580 | $1,829,987 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 49,909 | $1,382,477 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 51,630 | $1,273,198 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,515 | $1,115,962 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 17,941 | $1,115,936 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,967 | $1,085,032 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,268 | $1,083,831 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,209 | $976,789 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 12,840 | $952,214 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 28,114 | $874,345 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,442 | $867,189 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,463 | $806,296 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 12,804 | $771,953 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,356 | $753,813 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,830 | $682,591 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,659 | $667,889 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,042 | $635,557 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 13,553 | $543,882 | dollars as filed | |
| SPY | 78462F103 | SHS | 728 | $543,649 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,702 | $529,941 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,931 | $528,258 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,248 | $507,721 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,235 | $475,024 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 595 | $445,590 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,670 | $427,090 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,895 | $404,229 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,996 | $392,838 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,090 | $330,519 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,104 | $330,107 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 2,352 | $321,554 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,337 | $318,661 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,571 | $301,964 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,375 | $296,344 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 426 | $292,601 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 444 | $291,215 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4,906 | $287,688 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 10,982 | $287,509 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,460 | $278,159 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,049 | $263,297 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 663 | $244,236 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 860 | $241,841 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,483 | $237,648 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,756 | $218,043 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 605 | $216,287 | dollars as filed | |
| American Express Company | 025816109 | COM | 600 | $202,950 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,343 | $196,817 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 724 | $195,704 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 619 | $189,600 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,604 | $181,702 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 362 | $181,141 | dollars as filed | |
| VTI | 922908769 | COM | 483 | $178,729 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 236 | $170,628 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 399 | $165,836 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,193 | $161,506 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 5,072 | $160,935 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 130 | $155,926 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 2,762 | $155,224 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 775 | $155,070 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,533 | $154,775 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,725 | $137,928 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 4,676 | $136,738 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 359 | $130,001 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 3,130 | $128,643 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,363 | $123,624 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 325 | $122,769 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 730 | $120,727 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,705 | $111,132 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,456 | $111,078 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,200 | $110,508 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 750 | $102,608 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 914 | $100,882 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,020 | $98,175 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,195 | $97,113 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 526 | $93,944 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,035 | $92,322 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 160 | $90,126 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 8,972 | $88,284 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,399 | $88,115 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 511 | $87,309 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 4,090 | $86,095 | dollars as filed | |
| General Electric Company | 369604301 | COM | 223 | $83,192 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 886 | $82,770 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,253 | $82,376 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,540 | $81,789 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 840 | $81,278 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,400 | $80,668 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 495 | $77,369 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,191 | $77,272 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 903 | $75,626 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 718 | $74,389 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 237 | $71,804 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 300 | $70,788 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 136 | $69,287 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 170 | $68,408 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 635 | $68,263 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 418 | $66,821 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,189 | $66,012 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 61 | $65,314 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,540 | $65,311 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 54 | $63,442 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 600 | $62,070 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 324 | $61,473 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 740 | $61,154 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 152 | $58,783 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 325 | $57,928 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 310 | $57,595 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 124 | $56,886 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 515 | $54,844 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 416 | $52,557 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,175 | $52,323 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 401 | $50,759 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 139 | $49,023 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 800 | $48,320 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 326 | $47,805 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 460 | $47,403 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 630 | $47,225 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 211 | $45,983 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 345 | $44,188 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 267 | $39,091 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 276 | $37,724 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 306 | $36,454 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 620 | $34,949 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 271 | $33,723 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 200 | $33,546 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 65 | $33,384 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 130 | $32,790 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 103 | $32,706 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,080 | $32,130 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 529 | $29,878 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 315 | $29,827 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 360 | $29,754 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 413 | $29,715 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 119 | $29,300 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 338 | $29,098 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 40 | $28,528 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 40 | $28,134 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 520 | $27,695 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 671 | $27,484 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 351 | $27,294 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 170 | $27,251 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 58 | $27,013 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,079 | $26,489 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 108 | $25,654 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 113 | $25,630 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 135 | $24,833 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 150 | $24,690 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 326 | $24,616 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 370 | $24,379 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 570 | $24,134 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 312 | $23,954 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200 | $23,334 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,340 | $22,123 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 277 | $21,709 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 258 | $21,432 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 50 | $21,306 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 60 | $21,200 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 455 | $21,153 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 357 | $21,034 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 280 | $20,846 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 370 | $18,282 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 213 | $18,039 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 52 | $17,841 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 106 | $17,311 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 418 | $17,084 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 100 | $16,298 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 182 | $16,271 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 170 | $16,101 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 233 | $15,846 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 205 | $15,801 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 250 | $15,615 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 186 | $15,531 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 105 | $15,512 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 250 | $15,178 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 162 | $14,656 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 610 | $14,603 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 168 | $14,472 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 140 | $14,113 | dollars as filed | |
| IJH | 464287507 | COM | 180 | $13,880 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 82 | $13,609 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 40 | $13,268 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 94 | $13,156 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 157 | $12,916 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 145 | $12,747 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 153 | $12,675 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 228 | $12,360 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 102 | $12,252 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 318 | $12,116 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 125 | $12,061 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 147 | $11,398 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 261 | $11,270 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200 | $10,722 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,000 | $9,700 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 35 | $9,649 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 71 | $9,630 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 15 | $9,611 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $9,598 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,649 | $9,465 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 138 | $9,289 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 100 | $9,227 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 22 | $8,738 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20 | $8,412 | dollars as filed | |
| Linde plc | G54950103 | COM | 16 | $8,303 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 75 | $8,095 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 75 | $8,087 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 22 | $7,496 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 270 | $7,387 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 100 | $7,366 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 50 | $7,306 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 75 | $7,232 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 42 | $6,664 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 843 | $6,660 | dollars as filed | |
| CORNING INC | 219350105 | COM | 25 | $6,386 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10 | $6,343 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 28 | $6,174 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3 | $5,968 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 50 | $5,884 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 198 | $5,734 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 48 | $5,628 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 75 | $5,344 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 31 | $5,241 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 50 | $5,198 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15 | $5,159 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 58 | $5,091 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17 | $5,067 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 67 | $4,979 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14 | $4,959 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 118 | $4,868 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5 | $4,808 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 29 | $4,724 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 73 | $4,681 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5 | $4,677 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31 | $4,598 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 80 | $4,363 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 200 | $4,302 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 102 | $4,244 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 25 | $4,240 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 50 | $4,231 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $4,222 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15 | $4,215 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13 | $4,090 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $4,081 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 26 | $4,073 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15 | $4,057 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 75 | $4,010 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 100 | $3,942 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 25 | $3,841 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13 | $3,778 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16 | $3,583 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 400 | $3,568 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 37 | $3,451 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16 | $3,092 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 50 | $3,040 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 13 | $2,911 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 100 | $2,903 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 13 | $2,874 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20 | $2,782 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 29 | $2,758 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9 | $2,639 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 26 | $2,557 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 23 | $2,533 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16 | $2,508 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 13 | $2,465 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9 | $2,462 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20 | $2,335 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20 | $2,302 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 30 | $2,295 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26 | $2,166 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 100 | $1,989 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15 | $1,959 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2 | $1,956 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 31 | $1,951 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 38 | $1,883 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 128 | $1,766 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11 | $1,722 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $1,700 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23 | $1,662 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18 | $1,650 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 118 | $1,640 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21 | $1,542 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10 | $1,513 | dollars as filed | |
| VSNT | 925283103 | COM | 42 | $1,512 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9 | $1,500 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 109 | $1,448 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 9 | $1,387 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $1,380 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8 | $1,347 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28 | $1,342 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8 | $1,309 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 52 | $1,303 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 96 | $1,300 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 110 | $1,244 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 29 | $1,238 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 41 | $1,230 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10 | $1,213 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 50 | $1,204 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 51 | $1,203 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 65 | $1,100 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 18 | $1,082 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 28 | $1,058 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11 | $1,044 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 38 | $1,013 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2 | $1,003 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 104 | $996 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16 | $988 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 49 | $983 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14 | $954 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 29 | $910 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 17 | $891 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24 | $887 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9 | $859 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4 | $820 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2 | $815 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19 | $811 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30 | $806 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 25 | $755 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9 | $746 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 125 | $729 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 75 | $694 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14 | $687 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8 | $659 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16 | $657 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 35 | $617 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17 | $574 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 10 | $562 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2 | $552 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7 | $524 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 30 | $481 | dollars as filed | |
| VWO | 922042858 | SHS | 8 | $478 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $459 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14 | $443 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 22 | $425 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 25 | $417 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12 | $407 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5 | $402 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2 | $381 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10 | $380 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8 | $375 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $375 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1 | $372 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2 | $346 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 5 | $343 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 4 | $299 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11 | $295 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 26 | $290 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 31 | $289 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3 | $287 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 10 | $281 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10 | $275 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10 | $271 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4 | $268 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 3 | $267 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3 | $266 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1 | $261 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 29 | $255 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4 | $241 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 16 | $235 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17 | $225 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2 | $200 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6 | $188 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6 | $163 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 39 | $147 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1 | $146 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 5 | $143 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 16 | $135 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1 | $133 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1 | $131 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2 | $130 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 9 | $107 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 21 | $105 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 6 | $95 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1 | $94 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1 | $94 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1 | $91 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4 | $90 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 5 | $87 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3 | $86 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 2 | $78 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1 | $55 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 1 | $48 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 85 | $35 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 2 | $9 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 1 | $8 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002112370-26-000003 | this filing | 2026-07-23 | acceptance time not in the bulk data set |