13F-HR filed by PENSION & WEALTH MANAGEMENT ADVISORS, INC.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2026-08-07, with 318 holding rows worth $158,651,525.
- Accession
- 0002145782-26-000006
- Filer
- CIK 2145782
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 318 entries on the cover page, a total value of $158,651,525 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,651,525 with VALUE read as dollars as filed, 13F file number 028-27102. 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 414,737 | $19,103,250 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 368,109 | $16,947,888 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 191,722 | $13,474,415 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 282,112 | $11,355,230 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 156,936 | $10,189,861 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 63,056 | $5,125,312 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 92,167 | $4,641,576 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 90,768 | $4,531,156 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,241 | $3,278,859 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 40,518 | $3,134,894 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,767 | $2,755,033 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,340 | $2,568,665 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 31,608 | $2,466,421 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,888 | $2,456,674 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 23,255 | $2,125,325 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 61,282 | $2,067,069 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 45,466 | $1,919,652 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 73,880 | $1,858,095 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 24,674 | $1,622,151 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,694 | $1,334,398 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 22,651 | $1,312,910 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 12,516 | $1,085,170 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,795 | $1,051,361 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 51,431 | $986,680 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 17,595 | $973,945 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 85,590 | $933,787 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,305 | $927,742 | dollars as filed | |
| SCHD | 808524797 | COM | 10,954 | $833,953 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 23,741 | $828,400 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 9,812 | $806,427 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,547 | $804,732 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 30,392 | $770,452 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,508 | $716,984 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 58,347 | $714,178 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 32,065 | $681,098 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 23,727 | $664,140 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,954 | $628,008 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 48,936 | $619,548 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,699 | $588,891 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 52,825 | $578,434 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 12,897 | $569,183 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,812 | $565,388 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,762 | $516,198 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 10,578 | $501,877 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,496 | $488,356 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,329 | $483,360 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 91,708 | $483,310 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,354 | $472,626 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 44,358 | $453,348 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,495 | $450,055 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 56,295 | $432,918 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,537 | $431,689 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 11,063 | $409,237 | dollars as filed | |
| IJH | 464287507 | COM | 1,434 | $397,433 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,055 | $391,782 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,836 | $383,560 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,470 | $375,407 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,579 | $365,286 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,228 | $364,208 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,837 | $332,568 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 36,049 | $332,016 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,431 | $329,879 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,704 | $328,260 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,534 | $326,204 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,137 | $319,943 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,892 | $305,331 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 716 | $293,892 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,222 | $290,734 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,847 | $289,573 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,868 | $285,317 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 9,880 | $284,346 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 30,202 | $276,955 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 21,410 | $274,053 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,802 | $262,589 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,608 | $260,677 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 21,242 | $260,011 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,349 | $257,869 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,072 | $242,639 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,144 | $236,925 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,367 | $235,043 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,080 | $227,650 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 14,584 | $226,198 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 660 | $222,658 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 612 | $216,624 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 12,879 | $215,594 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,074 | $210,029 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,941 | $201,033 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,628 | $198,519 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2,996 | $195,159 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,827 | $194,228 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 21,185 | $193,207 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,906 | $191,572 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 17,487 | $186,586 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,775 | $185,781 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,602 | $184,695 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,950 | $184,117 | dollars as filed | |
| VGT | 92204A702 | SHS | 377 | $182,834 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,604 | $181,038 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 3,659 | $180,726 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,438 | $179,054 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,407 | $178,610 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,573 | $178,391 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 26,757 | $177,399 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,272 | $173,412 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 20,056 | $169,072 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,456 | $167,719 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 13,071 | $163,910 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 9,247 | $162,655 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 6,965 | $161,240 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,430 | $161,161 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,425 | $158,415 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,322 | $157,241 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 15,156 | $155,046 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,864 | $153,992 | dollars as filed | |
| VWO | 922042858 | SHS | 3,719 | $152,757 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 38,997 | $149,752 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,648 | $148,798 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,516 | $146,248 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 233 | $145,632 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,100 | $145,354 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 973 | $142,725 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,000 | $142,000 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,443 | $139,092 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 12,247 | $131,455 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 500 | $130,235 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,580 | $129,653 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,640 | $125,381 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,248 | $122,720 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,139 | $119,052 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 20,362 | $118,507 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 7,262 | $118,443 | dollars as filed | |
| HARROW INC | 415858109 | COM | 10,255 | $114,856 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 802 | $113,026 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,024 | $111,963 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,792 | $111,550 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 827 | $108,350 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 42,885 | $107,214 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 626 | $106,357 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 640 | $105,218 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 750 | $105,034 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,008 | $103,771 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,550 | $102,889 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 153 | $101,347 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 609 | $99,751 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,430 | $93,178 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 430 | $92,828 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 591 | $91,685 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 189 | $85,696 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,515 | $83,482 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 5,506 | $82,598 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 156 | $82,129 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 350 | $81,540 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 71 | $79,846 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 537 | $77,780 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 475 | $74,955 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 461 | $71,266 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 340 | $70,836 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 264 | $69,152 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 650 | $68,530 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,355 | $68,455 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 270 | $66,768 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,955 | $65,171 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 255 | $63,362 | dollars as filed | |
| FISERV INC | 337738108 | COM | 454 | $60,309 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,741 | $60,273 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,832 | $59,358 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 2,856 | $59,067 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 9,030 | $58,695 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 72 | $58,450 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,541 | $58,111 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 300 | $56,841 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 348 | $54,720 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 657 | $54,124 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 450 | $53,258 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 381 | $52,283 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 544 | $51,105 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,489 | $49,356 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 110 | $48,457 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 200 | $48,164 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 2,017 | $47,703 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 312 | $46,665 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 1,895 | $46,589 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,637 | $46,266 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 625 | $46,019 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 230 | $45,395 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 80 | $45,252 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 447 | $45,022 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 510 | $44,569 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 343 | $43,482 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,450 | $43,196 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 183 | $42,573 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 330 | $42,382 | dollars as filed | |
| VTI | 922908769 | COM | 178 | $42,342 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 170 | $41,977 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,208 | $41,105 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,240 | $40,490 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 190 | $40,014 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,012 | $39,951 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 127 | $39,556 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 399 | $39,549 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 742 | $39,488 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,606 | $39,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 904 | $38,352 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,010 | $37,956 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 504 | $36,988 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 288 | $34,915 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 233 | $34,754 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,077 | $34,529 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 500 | $33,065 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 150 | $32,978 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 43 | $32,548 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 260 | $31,593 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 450 | $30,789 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 522 | $30,511 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 313 | $30,051 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 351 | $28,873 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 251 | $27,628 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 603 | $27,356 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 50 | $27,259 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 625 | $27,050 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 345 | $26,131 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 152 | $24,006 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 270 | $22,653 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 762 | $21,866 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 200 | $21,714 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 351 | $21,611 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 156 | $20,883 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 100 | $19,835 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 319 | $19,503 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36 | $19,330 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 474 | $16,797 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 411 | $16,041 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,500 | $16,000 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 476 | $15,619 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 51 | $15,272 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 180 | $15,176 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 279 | $14,522 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 500 | $14,395 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 61 | $13,053 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 217 | $13,015 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 95 | $12,321 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 435 | $11,514 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 140 | $11,057 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,500 | $10,830 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 77 | $10,665 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 118 | $10,538 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 151 | $10,443 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 390 | $10,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 349 | $9,967 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 941 | $9,890 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 293 | $9,652 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 118 | $9,088 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 140 | $9,047 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 168 | $8,798 | dollars as filed | |
| WISDOMTREE TR | 97717Y618 | BIOREVOLUTION FD | 520 | $8,769 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 448 | $8,709 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 33 | $8,655 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 502 | $8,344 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17 | $8,277 | dollars as filed | |
| Boeing Company | 097023105 | COM | 31 | $8,080 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 165 | $8,039 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 47 | $8,012 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 310 | $7,865 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 149 | $7,846 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 57 | $7,664 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 695 | $7,617 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100 | $7,421 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 96 | $7,344 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 75 | $7,098 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $6,861 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 109 | $6,770 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 54 | $6,555 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 29 | $5,771 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 505 | $5,191 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 109 | $5,040 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 157 | $4,843 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20 | $4,835 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 60 | $4,674 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 11 | $4,386 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 152 | $4,332 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 73 | $4,212 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 150 | $3,935 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 131 | $3,806 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9 | $3,662 | dollars as filed | |
| General Electric Company | 369604301 | COM | 25 | $3,239 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 40 | $3,077 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 102 | $2,536 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 27 | $2,522 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 196 | $2,389 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 46 | $2,338 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 120 | $2,256 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 250 | $2,205 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 39 | $2,003 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 20 | $1,147 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 40 | $1,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $777 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 156 | $646 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 250 | $493 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 38 | $471 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 50 | $454 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 15 | $426 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8 | $398 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4 | $309 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 10 | $295 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5 | $272 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3 | $233 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6 | $192 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12 | $177 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 8 | $157 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1 | $147 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 29 | $139 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1 | $74 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3 | $70 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 12 | $60 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 35 | $31 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 4 | $5 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002145782-26-000006 | this filing | 2026-08-07 | acceptance time not in the bulk data set |