13F-HR filed by PlanVest Financial, Inc
PlanVest Financial, Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 597 holding rows worth $149,678,336.
- Accession
- 0002135239-26-000002
- Filer
- CIK 2135239
- Filed
- 2026-08-10
- 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, 597 entries on the cover page, a total value of $149,678,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,678,336 with VALUE read as dollars as filed, 13F file number 028-26925. 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 | 258,618 | $8,200,773 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,624 | $7,207,452 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 21,834 | $6,615,177 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 187,033 | $5,171,462 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 50,659 | $5,014,225 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 140,591 | $4,818,054 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,879 | $4,329,440 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,625 | $4,200,649 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 90,718 | $4,126,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 83,180 | $4,022,101 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,805 | $3,963,827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 33,307 | $3,759,661 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 117,358 | $3,216,782 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 78,117 | $3,134,827 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,448 | $2,775,339 | dollars as filed | |
| VWO | 922042858 | SHS | 44,777 | $2,672,766 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,696 | $2,516,265 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,048 | $2,365,190 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,379 | $2,006,375 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,758 | $1,993,725 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 85,082 | $1,927,100 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 61,772 | $1,900,484 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 29,212 | $1,722,913 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 30,656 | $1,721,654 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 31,504 | $1,666,247 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 17,713 | $1,567,624 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,166 | $1,534,671 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 24,737 | $1,463,684 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,424 | $1,402,128 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,078 | $1,288,076 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 18,954 | $1,164,937 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,623 | $1,163,364 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 23,085 | $1,149,172 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 31,706 | $1,073,882 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,983 | $1,065,998 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,519 | $1,012,290 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 18,173 | $908,466 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 15,236 | $901,971 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,601 | $801,124 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 23,631 | $752,884 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,511 | $706,096 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,073 | $697,438 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,766 | $667,107 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 20,850 | $625,709 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 902 | $619,231 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 11,504 | $608,324 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,453 | $584,648 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,897 | $579,689 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,407 | $563,747 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 953 | $553,607 | dollars as filed | |
| VTI | 922908769 | COM | 1,495 | $553,295 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 6,056 | $552,374 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,919 | $530,709 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,972 | $528,382 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 3,823 | $522,632 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 8,327 | $520,646 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,859 | $517,254 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,934 | $504,598 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,584 | $490,346 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,062 | $461,144 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,407 | $460,983 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,959 | $450,316 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,359 | $444,822 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,083 | $438,179 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,706 | $430,860 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,264 | $386,947 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,121 | $366,637 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,173 | $362,801 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,831 | $358,307 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,300 | $351,427 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 8,211 | $346,504 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 6,472 | $344,699 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 9,751 | $341,968 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,513 | $339,242 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 735 | $318,498 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,868 | $309,583 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,030 | $307,898 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,583 | $305,517 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,897 | $291,883 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,315 | $289,991 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,533 | $287,166 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,611 | $283,748 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,739 | $281,333 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,275 | $277,754 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,218 | $277,199 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,274 | $263,787 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,857 | $259,311 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 910 | $258,251 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 7,144 | $243,860 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 222 | $236,108 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3,262 | $234,397 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,415 | $231,660 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,923 | $226,105 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 416 | $211,956 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,583 | $208,618 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,326 | $207,811 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 363 | $204,407 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 9,673 | $198,877 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,355 | $198,713 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 574 | $197,074 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,222 | $193,680 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,833 | $189,580 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 525 | $185,354 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,314 | $185,051 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,545 | $183,840 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 3,475 | $183,654 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,251 | $183,398 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,178 | $181,097 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 2,468 | $174,059 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,377 | $171,852 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,789 | $171,192 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 3,672 | $167,810 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 6,855 | $166,234 | dollars as filed | |
| Deere & Company | 244199105 | COM | 260 | $165,212 | dollars as filed | |
| IJH | 464287507 | COM | 2,135 | $164,602 | dollars as filed | |
| General Electric Company | 369604301 | COM | 436 | $162,817 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 858 | $162,798 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 865 | $162,698 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 385 | $161,931 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 13,452 | $160,748 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,405 | $159,101 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 709 | $157,915 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 599 | $152,016 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 3,762 | $150,518 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 988 | $149,859 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 399 | $145,914 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,936 | $144,705 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,123 | $144,314 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,184 | $141,512 | dollars as filed | |
| American Express Company | 025816109 | COM | 395 | $133,609 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 1,716 | $132,870 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4,605 | $130,742 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 4,398 | $129,914 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 873 | $129,475 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 349 | $129,336 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,177 | $126,705 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,421 | $123,542 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 250 | $122,790 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,240 | $121,893 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,370 | $119,377 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 2,362 | $116,331 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 839 | $113,663 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 322 | $113,427 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 2,583 | $111,663 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,333 | $104,534 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 163 | $104,461 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,376 | $104,408 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,030 | $104,277 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,096 | $103,878 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 2,387 | $102,784 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 87 | $102,237 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 566 | $96,152 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 318 | $95,085 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 322 | $95,072 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 832 | $94,906 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,941 | $94,017 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,775 | $93,649 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 270 | $92,075 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 7,927 | $91,953 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 1,770 | $90,372 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 188 | $89,783 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 463 | $89,657 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 925 | $89,337 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 74 | $88,850 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 477 | $88,273 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 305 | $87,743 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 289 | $87,623 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,013 | $86,603 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,684 | $86,353 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,091 | $85,349 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,240 | $84,686 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 965 | $83,887 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 257 | $81,806 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 897 | $80,820 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,121 | $80,039 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,365 | $78,728 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,476 | $78,369 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,175 | $77,265 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 888 | $77,114 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,193 | $76,899 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 304 | $75,415 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 272 | $74,961 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,293 | $74,787 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 674 | $74,605 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,506 | $73,508 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 8,569 | $73,351 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 416 | $73,349 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 1,299 | $71,744 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 3,668 | $70,360 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 66 | $68,915 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 819 | $68,068 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 131 | $67,296 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 241 | $65,243 | dollars as filed | |
| Boeing Company | 097023105 | COM | 300 | $64,941 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,007 | $63,351 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,584 | $60,849 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 296 | $60,686 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 629 | $60,569 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 3,900 | $60,450 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 626 | $60,397 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 476 | $60,173 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 1,737 | $59,319 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 2,006 | $59,165 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 195 | $57,978 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 4,611 | $57,730 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 858 | $57,014 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 620 | $56,518 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 184 | $56,359 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 583 | $56,219 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 947 | $55,750 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 899 | $55,702 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 502 | $55,381 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 260 | $54,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 785 | $54,228 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 999 | $53,626 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 159 | $52,489 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 79 | $51,815 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 610 | $50,984 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 446 | $50,924 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 1,959 | $50,905 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 4,280 | $50,846 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 168 | $50,476 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 281 | $50,462 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 98 | $49,912 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 1,465 | $49,766 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 852 | $49,092 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 632 | $49,011 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 199 | $47,314 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,817 | $47,151 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 715 | $46,939 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 400 | $46,900 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 881 | $46,173 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100 | $45,913 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 325 | $45,443 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,113 | $45,277 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 229 | $45,250 | dollars as filed | |
| Linde plc | G54950103 | COM | 87 | $45,148 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,196 | $44,425 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 979 | $44,382 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 928 | $44,101 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 46 | $43,328 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 517 | $42,818 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 1,860 | $42,631 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 406 | $42,602 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 207 | $41,800 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 380 | $41,447 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 538 | $40,918 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 814 | $40,874 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 350 | $40,835 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 1,133 | $40,754 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 251 | $40,715 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 538 | $40,592 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 301 | $39,880 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 285 | $38,931 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 350 | $38,903 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 872 | $38,384 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,412 | $38,195 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 317 | $37,301 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 152 | $36,934 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 887 | $36,633 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 723 | $36,614 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 207 | $36,567 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 241 | $36,512 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 340 | $36,380 | dollars as filed | |
| CORNING INC | 219350105 | COM | 142 | $36,378 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 1,151 | $35,955 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 496 | $35,851 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 320 | $35,619 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 400 | $35,520 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 200 | $35,090 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 342 | $34,987 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,295 | $34,525 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 2,955 | $34,189 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 513 | $34,166 | dollars as filed | |
| REX ETF TR | 761562859 | AUTOCALLABLE IN | 1,366 | $33,901 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 553 | $33,617 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 358 | $33,437 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 446 | $33,432 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 47 | $33,318 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 800 | $32,736 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 198 | $32,387 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 324 | $32,167 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 638 | $31,575 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 60 | $31,343 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,141 | $31,211 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 785 | $31,204 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 386 | $31,197 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 294 | $30,538 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K707 | US SY SM CA ETF | 975 | $30,157 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 326 | $29,904 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 365 | $29,623 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 524 | $29,517 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 633 | $29,500 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 200 | $28,630 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 84 | $28,622 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 127 | $28,442 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 179 | $28,434 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 50 | $28,104 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 24 | $27,703 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 549 | $27,499 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 144 | $27,411 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 204 | $26,644 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,771 | $26,359 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 542 | $26,344 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 27 | $25,962 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 283 | $25,827 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 266 | $25,621 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12 | $24,969 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 463 | $24,771 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 419 | $24,729 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 157 | $24,596 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 227 | $24,456 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 220 | $24,149 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 155 | $24,045 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 231 | $24,015 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 643 | $23,759 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 98 | $23,757 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,478 | $23,476 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,436 | $23,308 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 275 | $23,277 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 596 | $23,262 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 137 | $23,160 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 3,708 | $23,101 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 472 | $22,968 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 600 | $22,938 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 421 | $22,742 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 49 | $22,479 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 970 | $22,157 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 360 | $21,704 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 1,926 | $21,475 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 84 | $21,187 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,896 | $21,065 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 157 | $20,702 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 121 | $20,167 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 129 | $20,163 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 413 | $19,898 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,801 | $19,829 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 533 | $19,716 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 166 | $19,477 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 156 | $19,413 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 567 | $19,366 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 292 | $19,360 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 254 | $19,304 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 451 | $19,249 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 305 | $19,227 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 356 | $19,102 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 380 | $18,922 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 611 | $18,550 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 87 | $18,440 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 551 | $18,343 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 340 | $17,823 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 603 | $17,733 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 405 | $17,703 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 478 | $17,624 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 60 | $17,591 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 259 | $17,540 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 174 | $17,320 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 30 | $16,828 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 226 | $16,543 | dollars as filed | |
| GERON CORP | 374163103 | COM | 12,873 | $16,477 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 250 | $16,385 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 350 | $16,188 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 149 | $15,970 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 213 | $15,834 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 88 | $15,716 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 70 | $15,673 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 169 | $15,668 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 70 | $15,476 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 648 | $15,298 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 510 | $15,224 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 27 | $15,136 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 181 | $14,980 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 188 | $14,692 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 243 | $14,633 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 56 | $14,616 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 215 | $14,544 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 309 | $14,369 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 100 | $14,115 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 137 | $14,103 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 81 | $13,840 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 113 | $13,462 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 569 | $13,399 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 350 | $13,076 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 486 | $12,892 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 99 | $12,557 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 68 | $12,487 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 414 | $11,989 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 687 | $11,961 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 86 | $11,745 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 84 | $11,628 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 112 | $11,468 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 44 | $11,371 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $10,793 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $10,778 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 400 | $10,660 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 271 | $10,512 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 318 | $10,465 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 25 | $10,182 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 28 | $10,115 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 197 | $10,037 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 200 | $9,960 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 87 | $9,943 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 297 | $9,863 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 176 | $9,781 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 61 | $9,640 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 35 | $9,538 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100 | $9,509 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 66 | $9,445 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,888 | $9,421 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 207 | $9,337 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 234 | $9,313 | dollars as filed | |
| IVLU | 46435G409 | COM | 221 | $9,242 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 980 | $9,143 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 363 | $8,916 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 54 | $8,821 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 112 | $8,782 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 92 | $8,614 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 54 | $8,554 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 40 | $8,523 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 160 | $8,414 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $8,240 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 37 | $8,119 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 742 | $8,088 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 88 | $8,072 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 167 | $7,939 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 694 | $7,828 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 30 | $7,811 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 300 | $7,350 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 113 | $7,202 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30 | $7,099 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75 | $7,061 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 85 | $7,043 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 40 | $7,033 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 200 | $6,960 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 47 | $6,829 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 132 | $6,731 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 205 | $6,570 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $6,392 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 500 | $6,380 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6 | $6,068 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 184 | $5,980 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 81 | $5,967 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 64 | $5,956 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 71 | $5,946 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 144 | $5,875 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 66 | $5,809 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 886 | $5,617 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 200 | $5,614 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13 | $5,540 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 177 | $5,532 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 66 | $5,510 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 74 | $5,456 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16 | $5,414 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 28 | $5,309 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 150 | $5,303 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 445 | $5,296 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 59 | $5,175 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 4,409 | $4,982 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 18 | $4,872 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 20 | $4,845 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 207 | $4,789 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 62 | $4,783 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 218 | $4,777 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 89 | $4,759 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 35 | $4,747 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19 | $4,678 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 600 | $4,620 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 10 | $4,563 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 31 | $4,546 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 100 | $4,537 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 143 | $4,529 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 110 | $4,479 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 413 | $4,337 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 442 | $4,283 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 79 | $4,091 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 84 | $4,027 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 41 | $3,972 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 24 | $3,926 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 46 | $3,802 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 45 | $3,702 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 21 | $3,687 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 200 | $3,616 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,329 | $3,602 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 59 | $3,564 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 100 | $3,555 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9 | $3,546 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 26 | $3,540 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 30 | $3,471 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 34 | $3,464 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 52 | $3,461 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 293 | $3,314 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10 | $3,286 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 15 | $3,241 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 30 | $3,144 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 85 | $3,081 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 34 | $3,049 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 41 | $3,041 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25 | $3,024 | dollars as filed | |
| SOLS | 83443Q103 | COM | 32 | $2,835 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 26 | $2,785 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002135239-26-000002 | this filing | 2026-08-10 | acceptance time not in the bulk data set |