13F-HR filed by Planning Strategies Inc.
Planning Strategies Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-02 14:49:00 UTC, with 1,159 holding rows worth $168,905,531.
- Accession
- 0002139665-26-000002
- Filer
- CIK 2139665
- Filed
- 2026-10-02
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 1,159 entries on the cover page, a total value of $168,905,531 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,905,543 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 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 | 226,311 | $29,178,295 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 429,932 | $17,932,446 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 205,989 | $15,529,539 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 203,219 | $10,053,256 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 148,272 | $6,267,456 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,711 | $4,703,706 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 33,909 | $4,375,930 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 54,614 | $4,218,961 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 62,743 | $4,188,693 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,706 | $4,043,599 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,463 | $3,484,267 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 44,164 | $3,458,485 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 34,261 | $3,394,557 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 40,486 | $2,978,943 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,574 | $2,572,127 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 68,501 | $2,439,320 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 81,286 | $2,170,331 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,768 | $1,932,727 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,767 | $1,925,182 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,785 | $1,708,347 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,769 | $1,246,482 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 14,655 | $1,224,572 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 41,815 | $1,169,145 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,042 | $1,108,887 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 20,563 | $1,086,983 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 18,400 | $1,059,104 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,332 | $1,020,112 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 14,232 | $993,678 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 12,811 | $899,076 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 5,298 | $862,226 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,729 | $860,956 | dollars as filed | |
| VTI | 922908769 | COM | 2,265 | $847,524 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,849 | $835,762 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,281 | $817,433 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,057 | $782,126 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,574 | $731,454 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,203 | $698,799 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,561 | $639,304 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 13,755 | $578,546 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 727 | $527,437 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 9,954 | $523,879 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,390 | $497,168 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 10,278 | $470,712 | dollars as filed | |
| SCHD | 808524797 | COM | 13,865 | $451,030 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,311 | $446,557 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,555 | $439,869 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,256 | $424,291 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,156 | $397,810 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,873 | $388,048 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,997 | $378,025 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 4,394 | $368,085 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,259 | $333,308 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,113 | $327,865 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,398 | $311,956 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 11,948 | $303,360 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 862 | $302,714 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 813 | $268,941 | dollars as filed | |
| General Electric Company | 369604301 | COM | 855 | $267,008 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,010 | $264,206 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 6,449 | $239,709 | dollars as filed | |
| VWO | 922042858 | SHS | 3,935 | $233,385 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,903 | $232,108 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,114 | $227,456 | dollars as filed | |
| SPY | 78462F103 | SHS | 298 | $227,264 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,178 | $224,786 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 300 | $217,554 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 339 | $207,387 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 400 | $205,160 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 1,328 | $201,949 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 560 | $198,694 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 182 | $193,868 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 6,089 | $191,210 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 216 | $184,423 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,871 | $181,262 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 305 | $164,207 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 850 | $158,993 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,241 | $158,698 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 706 | $156,633 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,476 | $154,832 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,934 | $154,817 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,096 | $150,775 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,615 | $148,661 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,949 | $148,069 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,199 | $141,932 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 762 | $141,384 | dollars as filed | |
| TANGER INC | 875465106 | COM | 4,100 | $140,630 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 978 | $139,443 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,628 | $138,330 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,452 | $137,562 | dollars as filed | |
| IVLU | 46435G409 | COM | 3,207 | $137,548 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,263 | $135,937 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 672 | $131,396 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,738 | $127,344 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,359 | $125,688 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 794 | $125,142 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,556 | $117,244 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 123 | $116,454 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 500 | $114,190 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 96 | $111,168 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 719 | $108,475 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 2,182 | $108,293 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,200 | $107,712 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 460 | $106,232 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,555 | $105,149 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,126 | $101,880 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,159 | $99,767 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 355 | $98,770 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 679 | $98,645 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 760 | $95,198 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 236 | $93,095 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 313 | $92,307 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 270 | $91,681 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 876 | $91,034 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,179 | $89,492 | dollars as filed | |
| VGT | 92204A702 | SHS | 696 | $87,466 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 606 | $87,331 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,044 | $86,621 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 142 | $86,478 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,384 | $86,362 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 1,520 | $85,986 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 2,599 | $85,912 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,958 | $84,362 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,339 | $81,036 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,144 | $80,252 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,698 | $78,617 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 5,531 | $77,876 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,500 | $77,640 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,910 | $77,306 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 800 | $75,632 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 336 | $74,679 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 652 | $74,335 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 223 | $73,998 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 327 | $73,961 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 3,013 | $73,939 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,125 | $72,664 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 353 | $71,984 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 981 | $71,476 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,933 | $71,448 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 162 | $68,285 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,860 | $66,830 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 984 | $66,263 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 709 | $66,249 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 286 | $66,210 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 934 | $65,950 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,968 | $65,554 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,743 | $63,044 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 919 | $62,464 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 425 | $61,757 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 582 | $58,840 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,288 | $57,262 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 935 | $57,097 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 245 | $56,409 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 650 | $56,336 | dollars as filed | |
| Boeing Company | 097023105 | COM | 301 | $56,001 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,109 | $55,896 | dollars as filed | |
| Southern Company | 842587107 | COM | 666 | $55,205 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 548 | $54,033 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 437 | $53,227 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,161 | $52,728 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 550 | $51,788 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 605 | $50,971 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 61 | $49,458 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 381 | $49,027 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,365 | $48,690 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 260 | $47,850 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 433 | $47,426 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,147 | $46,924 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 43 | $45,506 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 830 | $45,177 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 572 | $44,868 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 286 | $44,359 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 762 | $44,059 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 560 | $43,663 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 338 | $42,831 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,292 | $42,494 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 151 | $42,294 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 863 | $41,399 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 889 | $41,330 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 296 | $40,641 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 100 | $40,521 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 896 | $40,096 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 243 | $39,777 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 242 | $39,724 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 110 | $39,526 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 505 | $38,804 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 118 | $38,774 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 471 | $38,424 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 148 | $37,595 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,353 | $37,167 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 397 | $36,937 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 522 | $36,373 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 135 | $36,319 | dollars as filed | |
| IJH | 464287507 | COM | 467 | $33,601 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 661 | $33,447 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 19 | $33,058 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 538 | $32,689 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 131 | $31,337 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 202 | $30,648 | dollars as filed | |
| Intel Corp | 458140100 | COM | 254 | $30,538 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 73 | $30,377 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 110 | $30,105 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 113 | $30,042 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 54 | $29,779 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 202 | $29,629 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 129 | $29,615 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 576 | $29,255 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 785 | $29,006 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 88 | $28,909 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 300 | $28,251 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 106 | $28,064 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,238 | $27,929 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 210 | $27,189 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15 | $27,175 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 825 | $27,143 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 139 | $26,837 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 136 | $26,528 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,000 | $26,320 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 51 | $26,080 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 111 | $25,946 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,149 | $25,913 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 200 | $25,896 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 339 | $25,655 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,749 | $25,640 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 312 | $25,334 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 109 | $25,198 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,536 | $25,006 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 336 | $24,894 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 234 | $24,816 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,750 | $24,623 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 47 | $24,572 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 221 | $24,381 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 116 | $24,257 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 240 | $23,822 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 103 | $23,495 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 186 | $23,388 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 721 | $23,187 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 207 | $23,176 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 307 | $22,835 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 136 | $21,861 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 55 | $21,819 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 76 | $21,621 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54 | $21,455 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 804 | $21,257 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 391 | $21,231 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 88 | $21,115 | dollars as filed | |
| KLA CORP | 482480100 | COM | 108 | $21,052 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 515 | $20,899 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 245 | $20,891 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 56 | $20,556 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 253 | $20,022 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 177 | $19,942 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 80 | $19,834 | dollars as filed | |
| Linde plc | G54950103 | COM | 41 | $19,461 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 75 | $19,355 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 144 | $19,297 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 169 | $19,171 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 60 | $19,040 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21 | $18,908 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 304 | $18,459 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 249 | $18,334 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27 | $18,226 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 764 | $18,221 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20 | $18,207 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 483 | $17,770 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 312 | $17,553 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 636 | $17,096 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 329 | $16,855 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 313 | $16,817 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 213 | $16,150 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 61 | $16,117 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 358 | $16,074 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 165 | $15,960 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 107 | $15,906 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 160 | $15,813 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 84 | $15,799 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 226 | $15,725 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17 | $15,680 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 336 | $15,570 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 563 | $15,539 | dollars as filed | |
| Deere & Company | 244199105 | COM | 23 | $15,446 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 130 | $15,306 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 153 | $15,194 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 173 | $15,016 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,000 | $14,800 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 127 | $14,740 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 123 | $14,593 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 121 | $14,499 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 128 | $14,367 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 284 | $14,365 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 273 | $14,341 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 46 | $14,214 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 85 | $14,134 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 55 | $14,042 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 160 | $13,734 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,439 | $13,732 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 500 | $13,668 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 600 | $13,500 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 181 | $13,358 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 239 | $13,343 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 255 | $13,074 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 108 | $12,903 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 232 | $12,834 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 61 | $12,717 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 92 | $12,698 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 835 | $12,687 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 85 | $12,669 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 184 | $12,606 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 401 | $12,279 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,077 | $12,127 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 251 | $12,091 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 236 | $12,032 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 146 | $11,827 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 59 | $11,682 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 505 | $11,650 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 27 | $11,602 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 56 | $11,479 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 135 | $11,453 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 84 | $11,427 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 133 | $11,389 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 119 | $11,311 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 400 | $11,288 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 104 | $11,262 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 100 | $11,097 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 454 | $10,896 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 177 | $10,894 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 238 | $10,775 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 500 | $10,715 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 66 | $10,657 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 94 | $10,536 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 73 | $10,408 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 51 | $10,383 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 120 | $10,380 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,310 | $10,349 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 38 | $10,341 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 53 | $10,324 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16 | $10,280 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 65 | $10,073 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 62 | $9,988 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 145 | $9,763 | dollars as filed | |
| American Express Company | 025816109 | COM | 32 | $9,731 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 90 | $9,679 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 107 | $9,590 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 165 | $9,567 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 21 | $9,492 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 200 | $9,492 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 118 | $9,434 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 52 | $9,308 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 95 | $9,285 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 18 | $9,167 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 8,722 | $9,158 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 647 | $8,948 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 42 | $8,865 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 179 | $8,853 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 113 | $8,830 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 61 | $8,822 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 133 | $8,694 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 430 | $8,587 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 74 | $8,576 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22 | $8,527 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 242 | $8,523 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 400 | $8,520 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 26 | $8,457 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 294 | $8,438 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 36 | $8,399 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 100 | $8,360 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 176 | $8,335 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26 | $8,271 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 390 | $8,264 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 46 | $8,223 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 65 | $8,135 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 61 | $7,920 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 301 | $7,799 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17 | $7,726 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 66 | $7,612 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 250 | $7,538 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 41 | $7,507 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 107 | $7,490 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 33 | $7,454 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 266 | $7,413 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 21 | $7,388 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 85 | $7,268 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30 | $7,239 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 502 | $7,184 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 44 | $7,168 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 26 | $7,120 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 83 | $7,112 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 29 | $7,094 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 34 | $7,048 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 64 | $7,039 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 80 | $6,962 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 53 | $6,931 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 94 | $6,928 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17 | $6,913 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 47 | $6,885 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 52 | $6,880 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 122 | $6,848 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 67 | $6,824 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 338 | $6,784 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 87 | $6,783 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 23 | $6,605 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 28 | $6,535 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 113 | $6,527 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 47 | $6,471 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 345 | $6,276 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18 | $6,251 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 265 | $6,235 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 66 | $6,201 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 96 | $6,175 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 76 | $6,168 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 198 | $6,128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 20 | $6,109 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17 | $6,046 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 98 | $6,029 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,086 | $6,016 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 126 | $6,012 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 61 | $6,009 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 80 | $5,954 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 50 | $5,876 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 52 | $5,850 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 15 | $5,832 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 21 | $5,790 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 36 | $5,783 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 26 | $5,760 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 13 | $5,712 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 515 | $5,691 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 80 | $5,678 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 200 | $5,666 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 14 | $5,613 | dollars as filed | |
| CORNING INC | 219350105 | COM | 36 | $5,535 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 53 | $5,529 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 21 | $5,502 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 100 | $5,486 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 90 | $5,466 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 313 | $5,368 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 62 | $5,350 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 111 | $5,342 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 34 | $5,327 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 138 | $5,232 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 57 | $5,204 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 75 | $5,132 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 60 | $5,125 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $5,058 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 97 | $5,053 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 24 | $5,042 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 70 | $5,008 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 20 | $4,955 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15 | $4,953 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 26 | $4,952 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 27 | $4,951 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14 | $4,926 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 101 | $4,921 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 17 | $4,893 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 106 | $4,837 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 109 | $4,795 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 101 | $4,776 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12 | $4,745 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 132 | $4,686 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 56 | $4,674 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 85 | $4,667 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 73 | $4,664 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16 | $4,647 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13 | $4,635 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 41 | $4,583 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16 | $4,561 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6 | $4,550 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10 | $4,541 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 110 | $4,535 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 24 | $4,423 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22 | $4,417 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 89 | $4,408 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16 | $4,393 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 57 | $4,389 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 72 | $4,385 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 200 | $4,352 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 80 | $4,352 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 50 | $4,140 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24 | $4,135 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 59 | $4,120 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 232 | $4,111 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 22 | $4,038 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17 | $4,038 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9 | $4,014 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 29 | $4,012 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11 | $4,004 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14 | $3,996 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 51 | $3,995 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 64 | $3,976 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 22 | $3,944 | dollars as filed | |
| FISERV INC | 337738108 | COM | 87 | $3,931 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 58 | $3,906 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15 | $3,859 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9 | $3,841 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4 | $3,822 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 14 | $3,806 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 49 | $3,805 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 86 | $3,754 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 23 | $3,751 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 42 | $3,731 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22 | $3,725 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 205 | $3,721 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002139665-26-000002 | this filing | 2026-10-02 |