13F-HR filed by Bravera Wealth
Bravera Wealth filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 352 holding rows worth $260,769,291.
- Accession
- 0002126773-26-000003
- Filer
- CIK 2126773
- 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, 352 entries on the cover page, a total value of $260,769,291 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,769,291 with VALUE read as dollars as filed, 13F file number 028-26821. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 81,861 | $56,222,953 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 383,079 | $12,963,393 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 53,159 | $11,584,941 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 223,912 | $8,985,589 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 164,967 | $8,718,506 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 85,803 | $6,955,191 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 156,888 | $6,768,148 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 135,729 | $6,688,725 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 52,660 | $6,569,862 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 209,549 | $6,516,974 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 77,145 | $5,496,581 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 111,896 | $5,467,239 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,544 | $5,425,203 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,772 | $5,388,311 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 109,516 | $5,169,155 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 45,035 | $4,607,081 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,425 | $4,418,378 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,001 | $4,388,766 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 28,467 | $4,332,108 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 20,918 | $3,459,419 | dollars as filed | |
| SCHD | 808524797 | COM | 107,824 | $3,419,099 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 68,728 | $3,337,432 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 49,843 | $3,270,199 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,150 | $3,226,364 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 33,218 | $2,984,637 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 34,170 | $2,761,619 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,226 | $2,661,914 | dollars as filed | |
| VWO | 922042858 | SHS | 43,604 | $2,602,723 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 26,462 | $2,279,437 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 48,965 | $2,220,073 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 33,612 | $1,767,991 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 19,900 | $1,761,150 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 55,012 | $1,745,531 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 83,606 | $1,639,514 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,453 | $1,547,300 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 43,254 | $1,492,263 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 16,746 | $1,431,616 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,000 | $1,384,110 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,460 | $1,326,182 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,658 | $1,197,373 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 23,368 | $1,157,884 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,236 | $1,156,449 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,025 | $1,005,452 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,836 | $797,898 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,045 | $782,590 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,074 | $732,657 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,916 | $723,769 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,845 | $722,545 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,934 | $704,782 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,148 | $651,102 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,446 | $615,511 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,068 | $595,287 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,313 | $502,105 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,828 | $497,216 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,860 | $496,010 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,693 | $495,082 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,743 | $454,680 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,796 | $453,005 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,873 | $438,473 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,362 | $430,569 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,376 | $429,842 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 16,005 | $401,245 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,315 | $395,117 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,555 | $374,665 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 665 | $374,588 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,767 | $356,810 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 777 | $356,457 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,397 | $353,152 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,903 | $351,655 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,572 | $350,367 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 992 | $340,345 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,875 | $325,623 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,688 | $313,935 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,475 | $308,334 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,162 | $296,810 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,163 | $295,920 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,092 | $295,179 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,161 | $292,599 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,428 | $270,934 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,710 | $267,991 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,466 | $263,264 | dollars as filed | |
| IJH | 464287507 | COM | 3,346 | $258,010 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,081 | $257,213 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,196 | $253,492 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,477 | $250,170 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,794 | $245,229 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,763 | $238,834 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 862 | $238,059 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,033 | $229,800 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,203 | $229,147 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,966 | $226,996 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 802 | $225,530 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,863 | $223,972 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,509 | $221,785 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 427 | $217,539 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,325 | $210,343 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,513 | $210,212 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,510 | $208,027 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,123 | $207,024 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 579 | $204,202 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 407 | $203,659 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,505 | $203,581 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 467 | $196,420 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,767 | $194,935 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,877 | $191,811 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,389 | $191,038 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 5,175 | $189,043 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 8,763 | $185,863 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 420 | $174,565 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 2,853 | $169,868 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,000 | $169,050 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,678 | $162,061 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 378 | $161,073 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 508 | $159,812 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,696 | $158,186 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,684 | $158,141 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 531 | $155,679 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 456 | $155,377 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,940 | $150,087 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 158 | $147,804 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 983 | $147,578 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,900 | $143,355 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,121 | $141,896 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,846 | $141,788 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,580 | $139,862 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,821 | $139,398 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 272 | $136,370 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 410 | $135,349 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 750 | $133,680 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,015 | $132,569 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,226 | $131,942 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,200 | $129,516 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,000 | $127,880 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 688 | $127,438 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,548 | $127,354 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 107 | $121,219 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 596 | $120,160 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 988 | $116,258 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 323 | $114,126 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 1,974 | $111,541 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 725 | $107,525 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,825 | $105,157 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,842 | $104,957 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 376 | $104,757 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 146 | $104,129 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 409 | $100,704 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 317 | $99,262 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 591 | $96,729 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 232 | $93,357 | dollars as filed | |
| Boeing Company | 097023105 | COM | 418 | $90,484 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,696 | $90,075 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,397 | $88,569 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 553 | $87,739 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 455 | $87,246 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 169 | $86,073 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 515 | $84,769 | dollars as filed | |
| SPY | 78462F103 | SHS | 106 | $79,158 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,400 | $78,708 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 938 | $77,469 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,605 | $77,329 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $73,640 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 294 | $72,386 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 950 | $71,735 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 330 | $70,214 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 68 | $68,773 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,483 | $68,440 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 114 | $66,224 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 488 | $63,992 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 406 | $63,604 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 247 | $61,347 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 445 | $59,296 | dollars as filed | |
| Southern Company | 842587107 | COM | 600 | $57,426 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 119 | $56,831 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 177 | $53,180 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 932 | $52,742 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,080 | $51,872 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 578 | $49,957 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 398 | $49,527 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 68 | $49,164 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 804 | $49,116 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,151 | $49,000 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 296 | $48,624 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,166 | $48,307 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 290 | $46,954 | dollars as filed | |
| Intel Corp | 458140100 | COM | 331 | $46,218 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 833 | $45,732 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 105 | $45,500 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 257 | $45,314 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 274 | $44,818 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 773 | $43,435 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 110 | $42,540 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 301 | $42,128 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 466 | $39,466 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 842 | $39,380 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 200 | $38,104 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,035 | $38,047 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 50 | $37,780 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 302 | $35,470 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,500 | $35,325 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 397 | $35,206 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 320 | $34,240 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 460 | $33,741 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 28 | $33,584 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,262 | $33,443 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 162 | $33,213 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 365 | $33,120 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 28 | $32,320 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 914 | $32,017 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,882 | $31,919 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 266 | $31,034 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 321 | $30,855 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 280 | $30,736 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 366 | $30,246 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 417 | $29,966 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 299 | $26,515 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 200 | $25,946 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 22 | $25,847 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 84 | $24,781 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 670 | $24,609 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 420 | $24,293 | dollars as filed | |
| KLA CORP | 482480100 | COM | 80 | $24,137 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 118 | $23,673 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,700 | $23,630 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 971 | $23,382 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 224 | $23,269 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 235 | $22,767 | dollars as filed | |
| General Electric Company | 369604301 | COM | 60 | $22,424 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 633 | $22,028 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33 | $21,078 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 290 | $20,706 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 734 | $19,994 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 105 | $19,970 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 80 | $19,121 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 957 | $18,834 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 147 | $18,290 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 84 | $17,879 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 800 | $17,816 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 59 | $17,576 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 118 | $17,049 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 429 | $16,555 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 170 | $16,068 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 122 | $16,055 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 290 | $15,860 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 212 | $15,179 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 40 | $14,881 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32 | $14,431 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 131 | $14,335 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 307 | $14,272 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 257 | $14,194 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 33 | $14,040 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7 | $13,926 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 255 | $13,905 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 95 | $13,880 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 86 | $13,754 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 295 | $13,753 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 147 | $13,564 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,000 | $13,460 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 132 | $13,237 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 300 | $13,212 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 65 | $12,988 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 32 | $12,709 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 200 | $12,392 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 50 | $12,150 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 207 | $11,992 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50 | $11,878 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 28 | $11,868 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 164 | $11,834 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 421 | $11,519 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 427 | $11,469 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 200 | $11,266 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44 | $11,249 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 45 | $10,909 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 593 | $10,455 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5 | $10,404 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 158 | $9,758 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 110 | $9,667 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 475 | $9,448 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 35 | $9,410 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 92 | $9,109 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 833 | $8,572 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15 | $7,944 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8 | $7,720 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 100 | $7,666 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 117 | $7,358 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 54 | $7,273 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $6,912 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 96 | $6,686 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 132 | $6,542 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 69 | $6,523 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 65 | $6,523 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 141 | $6,361 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 40 | $6,345 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 63 | $6,304 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 41 | $6,233 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 41 | $6,090 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 52 | $5,986 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 35 | $5,946 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21 | $5,878 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 76 | $5,808 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 121 | $5,801 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 180 | $5,648 | dollars as filed | |
| American Express Company | 025816109 | COM | 16 | $5,412 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 392 | $5,410 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 45 | $5,405 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 179 | $5,289 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 30 | $5,194 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 85 | $5,054 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24 | $4,944 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17 | $4,940 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13 | $4,433 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 107 | $4,356 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20 | $4,101 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 25 | $4,072 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $3,996 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 41 | $3,946 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 80 | $3,803 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 67 | $3,775 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 58 | $3,723 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8 | $3,673 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 81 | $3,633 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 27 | $3,622 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 406 | $3,577 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 363 | $3,478 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 35 | $3,475 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 25 | $3,376 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 33 | $3,133 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4 | $3,031 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 27 | $2,834 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42 | $2,813 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8 | $2,763 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 21 | $2,686 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17 | $2,627 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5 | $2,484 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 33 | $2,457 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10 | $2,419 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100 | $2,394 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7 | $2,313 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 44 | $2,270 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 48 | $2,021 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 120 | $2,018 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 100 | $1,911 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28 | $1,331 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 46 | $1,297 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17 | $1,267 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16 | $1,233 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2 | $1,027 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3 | $783 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 28 | $746 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 18 | $532 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1 | $89 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 15 | $43 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002126773-26-000003 | this filing | 2026-07-23 | acceptance time not in the bulk data set |