13F-HR filed by Planning Strategies Inc.
Planning Strategies Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 1,068 holding rows worth $160,326,179 by the sum of the rows.
- Accession
- 0002139665-26-000001
- Filer
- CIK 2139665
- Filed
- 2026-07-27
- 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, 1,069 entries on the cover page, a total value of $160,326 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,326,179 with VALUE read as dollars as filed, 13F file number 028-27062. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $160,326, about 1/1,000 of the sum of the rows, $160,326,179. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 SCOTTSDALE FDS | 92206C680 | COM | 205,539 | $26,269,879 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 394,118 | $15,995,292 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 205,356 | $15,563,902 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 206,966 | $10,255,165 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 136,760 | $5,620,820 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,437 | $4,421,205 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 53,903 | $4,259,991 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 63,236 | $3,933,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 30,222 | $3,899,242 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 44,019 | $3,638,172 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,596 | $3,520,833 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 32,784 | $3,353,803 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,647 | $3,080,772 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 39,448 | $3,078,111 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,000 | $2,633,160 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 68,383 | $2,513,769 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 78,546 | $2,229,135 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,930 | $1,797,502 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,046 | $1,776,265 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,046 | $1,418,986 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,676 | $1,371,385 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 23,567 | $1,359,109 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 14,720 | $1,312,141 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 42,918 | $1,176,392 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,265 | $1,121,223 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 14,362 | $1,057,905 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 12,881 | $1,052,893 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,346 | $1,008,006 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,720 | $860,671 | dollars as filed | |
| VTI | 922908769 | COM | 2,254 | $833,996 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,080 | $795,501 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,139 | $789,929 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,776 | $750,073 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,133 | $746,719 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,203 | $732,814 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 5,283 | $722,251 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,013 | $656,623 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,384 | $578,390 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 13,784 | $573,828 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,380 | $487,672 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 9,126 | $486,690 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,295 | $473,582 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 10,195 | $459,489 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 805 | $453,578 | dollars as filed | |
| SCHD | 808524797 | COM | 13,156 | $417,182 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,010 | $406,036 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,103 | $394,154 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,555 | $383,582 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 13,911 | $368,920 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,107 | $332,946 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 4,394 | $331,747 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,473 | $325,447 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,247 | $316,701 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 838 | $316,471 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,486 | $316,176 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,250 | $303,025 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 800 | $261,763 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,001 | $251,892 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,632 | $244,723 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 421 | $244,563 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 6,024 | $232,771 | dollars as filed | |
| VWO | 922042858 | SHS | 3,875 | $231,299 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 545 | $229,227 | dollars as filed | |
| SPY | 78462F103 | SHS | 298 | $222,537 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,170 | $211,665 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,328 | $207,566 | dollars as filed | |
| General Electric Company | 369604301 | COM | 534 | $199,572 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 6,054 | $192,085 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,097 | $181,784 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,346 | $171,537 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 300 | $168,987 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 704 | $167,510 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,903 | $163,221 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 216 | $163,210 | dollars as filed | |
| TANGER INC | 875465106 | COM | 4,100 | $161,827 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,912 | $158,008 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,096 | $157,370 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 363 | $156,659 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,617 | $156,170 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,452 | $150,852 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 400 | $149,208 | dollars as filed | call |
| SPDW | 78463X889 | COM | 2,948 | $148,550 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,252 | $147,060 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,615 | $146,626 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 753 | $142,876 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,473 | $141,776 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 796 | $139,658 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,628 | $139,176 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,163 | $138,433 | dollars as filed | |
| IVLU | 46435G409 | COM | 3,207 | $134,117 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,515 | $127,284 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 470 | $127,046 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 971 | $119,482 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 5,400 | $116,532 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 429 | $115,341 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,647 | $112,074 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 96 | $110,812 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 2,182 | $109,929 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,200 | $105,456 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 355 | $104,079 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 500 | $100,045 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 862 | $97,630 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 760 | $94,369 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 605 | $94,368 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 945 | $93,536 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 142 | $93,136 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,130 | $91,835 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,336 | $91,235 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 313 | $90,964 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 2,753 | $90,263 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 1,520 | $89,437 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,465 | $88,940 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 395 | $88,038 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,044 | $87,435 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 3,044 | $86,967 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,746 | $84,925 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,690 | $84,196 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 721 | $84,119 | dollars as filed | |
| VGT | 92204A702 | SHS | 696 | $83,186 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 653 | $82,657 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 563 | $82,558 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 335 | $82,484 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,580 | $81,812 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,137 | $80,056 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,361 | $78,421 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 219 | $77,579 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 706 | $75,895 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 981 | $75,243 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,880 | $74,186 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 984 | $70,799 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,869 | $69,086 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,968 | $68,506 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,021 | $68,391 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,868 | $67,902 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 912 | $67,798 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 266 | $67,697 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 650 | $66,209 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 429 | $65,367 | dollars as filed | |
| Boeing Company | 097023105 | COM | 297 | $64,292 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,168 | $63,587 | dollars as filed | |
| Southern Company | 842587107 | COM | 654 | $62,594 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 58 | $61,764 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 864 | $61,560 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 799 | $58,655 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 159 | $57,577 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,285 | $57,023 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,127 | $57,004 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 935 | $56,395 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 548 | $55,518 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 241 | $54,700 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 411 | $52,814 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 517 | $52,553 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,125 | $51,210 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,147 | $50,502 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 42 | $50,376 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 118 | $50,202 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 43 | $49,949 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 569 | $49,179 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 381 | $48,677 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 889 | $48,193 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,365 | $47,147 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 253 | $46,752 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 547 | $46,282 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 809 | $46,097 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 433 | $45,534 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 304 | $44,551 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,147 | $44,443 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 471 | $44,100 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 560 | $43,915 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 147 | $43,816 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 756 | $43,727 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 19 | $43,201 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 863 | $43,160 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 397 | $42,479 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 43 | $41,347 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 281 | $40,225 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 100 | $40,184 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 242 | $39,584 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 242 | $39,182 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 896 | $38,797 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 504 | $38,107 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,353 | $37,478 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,761 | $37,175 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 166 | $37,167 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 661 | $37,042 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 166 | $36,699 | dollars as filed | |
| IJH | 464287507 | COM | 475 | $36,627 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 267 | $36,152 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 83 | $35,966 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 111 | $35,246 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 196 | $34,644 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 202 | $34,351 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 138 | $34,275 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 47 | $33,981 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 138 | $33,977 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 857 | $33,320 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 635 | $33,236 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 96 | $32,937 | dollars as filed | |
| Intel Corp | 458140100 | COM | 235 | $32,813 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 1,040 | $32,720 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 133 | $31,788 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 216 | $31,696 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 131 | $31,100 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,238 | $29,947 | dollars as filed | |
| KLA CORP | 482480100 | COM | 98 | $29,568 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,125 | $29,533 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 324 | $28,445 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 210 | $27,632 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,536 | $27,587 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 240 | $27,566 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 134 | $26,883 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 129 | $26,874 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,750 | $26,845 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 191 | $26,732 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 109 | $26,472 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 232 | $25,926 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 312 | $25,618 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 734 | $25,543 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 400 | $24,784 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,000 | $24,700 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 221 | $24,387 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 109 | $24,280 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 142 | $24,151 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 322 | $23,973 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 250 | $23,733 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 307 | $23,525 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 102 | $23,416 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 112 | $22,984 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 44 | $22,598 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 24 | $22,451 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 136 | $22,386 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 45 | $22,353 | dollars as filed | |
| Linde plc | G54950103 | COM | 43 | $22,314 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 206 | $22,203 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 306 | $22,154 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 53 | $22,028 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 186 | $21,944 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 177 | $21,497 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 246 | $21,387 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 53 | $21,050 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 515 | $21,027 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 132 | $20,679 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 60 | $20,570 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,000 | $20,400 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 785 | $20,371 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 764 | $20,040 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 97 | $19,887 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 169 | $19,849 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 287 | $19,496 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 253 | $19,367 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 327 | $19,237 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19 | $19,216 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 109 | $19,165 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 136 | $18,896 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 165 | $18,891 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 622 | $18,784 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24 | $18,315 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 247 | $17,989 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 562 | $17,720 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 329 | $17,243 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 306 | $17,242 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 91 | $17,171 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 57 | $16,980 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 123 | $16,828 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 102 | $16,789 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 49 | $16,710 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 358 | $16,210 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 336 | $15,812 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 220 | $15,708 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 300 | $15,699 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 115 | $15,692 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 128 | $15,542 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 275 | $15,502 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16 | $15,440 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 185 | $15,331 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 121 | $15,055 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 103 | $15,049 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 126 | $14,907 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 66 | $14,781 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 600 | $14,430 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 52 | $14,141 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 158 | $13,989 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 154 | $13,974 | dollars as filed | |
| Deere & Company | 244199105 | COM | 22 | $13,955 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 140 | $13,899 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 44 | $13,842 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 500 | $13,834 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 92 | $13,419 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 38 | $13,402 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 140 | $13,362 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 400 | $13,288 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 239 | $13,281 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 104 | $12,838 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 160 | $12,803 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 177 | $12,772 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,250 | $12,538 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25 | $12,534 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 400 | $12,484 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 84 | $12,458 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 401 | $12,291 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 81 | $12,272 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,085 | $12,271 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 236 | $12,032 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,045 | $11,922 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 59 | $11,789 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 269 | $11,615 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 133 | $11,519 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 232 | $11,392 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 253 | $11,102 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15 | $10,801 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 100 | $10,713 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 25 | $10,653 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 800 | $10,652 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 2,000 | $10,540 | dollars as filed | |
| American Express Company | 025816109 | COM | 31 | $10,486 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 104 | $10,326 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 107 | $10,318 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 21 | $10,302 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 120 | $10,280 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 211 | $10,248 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 56 | $10,221 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 390 | $10,136 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 145 | $10,078 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 62 | $10,048 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 85 | $10,002 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 78 | $9,855 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 36 | $9,792 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 165 | $9,786 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 100 | $9,701 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 450 | $9,594 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15 | $9,581 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 28 | $9,375 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 176 | $9,351 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 294 | $9,340 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 118 | $9,179 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 31 | $9,145 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 424 | $9,074 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 98 | $9,042 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 53 | $8,960 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 27 | $8,922 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 179 | $8,869 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 250 | $8,850 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18 | $8,841 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 242 | $8,838 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 400 | $8,816 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 294 | $8,814 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17 | $8,661 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 74 | $8,655 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 90 | $8,638 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 25 | $8,519 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 36 | $8,518 | dollars as filed | |
| CORNING INC | 219350105 | COM | 33 | $8,429 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 160 | $8,387 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 80 | $8,358 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 50 | $8,298 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22 | $8,257 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 57 | $8,243 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 87 | $8,066 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 45 | $8,021 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 155 | $7,840 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 46 | $7,814 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 75 | $7,759 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 96 | $7,739 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 35 | $7,717 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 750 | $7,688 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 35 | $7,646 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 331 | $7,630 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 56 | $7,586 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 50 | $7,567 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 100 | $7,335 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 18 | $7,331 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 48 | $7,305 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 61 | $7,232 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 122 | $7,077 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 94 | $7,066 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 35 | $7,056 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 37 | $7,048 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 27 | $7,030 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 65 | $7,015 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 32 | $6,914 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 47 | $6,881 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 125 | $6,864 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 146 | $6,807 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 831 | $6,750 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 502 | $6,677 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 55 | $6,671 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 64 | $6,653 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 42 | $6,452 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 261 | $6,408 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 500 | $6,380 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 101 | $6,352 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 16 | $6,312 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20 | $6,297 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13 | $6,290 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 61 | $6,234 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 103 | $6,221 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12 | $6,183 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 20 | $6,075 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 75 | $5,871 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 77 | $5,856 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 61 | $5,697 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 118 | $5,609 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15 | $5,559 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 86 | $5,546 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 86 | $5,517 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 56 | $5,506 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,000 | $5,420 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 32 | $5,367 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 25 | $5,321 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 31 | $5,297 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 97 | $5,262 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 56 | $5,237 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 200 | $5,236 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 70 | $5,217 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $5,212 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 215 | $5,156 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 49 | $5,129 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 70 | $5,128 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 54 | $5,058 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16 | $5,010 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19 | $4,948 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 106 | $4,895 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 13 | $4,876 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 181 | $4,825 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14 | $4,815 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 41 | $4,807 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 33 | $4,722 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21 | $4,697 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12 | $4,641 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12 | $4,626 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10 | $4,529 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 176 | $4,504 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 94 | $4,370 | dollars as filed | |
| FISERV INC | 337738108 | COM | 89 | $4,365 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 35 | $4,355 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18 | $4,355 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 80 | $4,350 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 46 | $4,349 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 78 | $4,329 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 43 | $4,312 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 75 | $4,201 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 45 | $4,144 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53 | $4,085 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 112 | $4,047 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9 | $4,015 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12 | $3,961 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41 | $3,941 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16 | $3,924 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4 | $3,912 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 45 | $3,880 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 36 | $3,852 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 88 | $3,826 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 45 | $3,811 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 24 | $3,807 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 29 | $3,788 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 236 | $3,783 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 151 | $3,758 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 78 | $3,746 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6 | $3,741 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 58 | $3,723 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 24 | $3,714 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 94 | $3,667 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20 | $3,662 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13 | $3,653 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 51 | $3,652 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11 | $3,649 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 13 | $3,622 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 168 | $3,588 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13 | $3,584 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 22 | $3,583 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9 | $3,575 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5 | $3,566 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 18 | $3,548 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 41 | $3,530 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 221 | $3,509 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10 | $3,501 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 38 | $3,488 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 44 | $3,467 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24 | $3,413 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16 | $3,409 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 104 | $3,404 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 80 | $3,393 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 47 | $3,370 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 28 | $3,363 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 21 | $3,357 | dollars as filed | |
| AMERICAN BITCOIN CORP. COM CL A | 02462A203 | Stock | 4,925 | $3,354 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 78 | $3,329 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8 | $3,328 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 34 | $3,300 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12 | $3,246 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 41 | $3,133 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 92 | $3,123 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 24 | $3,114 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 14 | $3,092 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8 | $3,043 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24 | $3,031 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 67 | $3,022 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 34 | $2,959 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20 | $2,957 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24 | $2,955 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002139665-26-000001 | this filing | 2026-07-27 | acceptance time not in the bulk data set |