13F-HR filed by PENSION & WEALTH MANAGEMENT ADVISORS, INC.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-16 16:02:34 UTC, with 1,346 holding rows worth $441,035,958.
- Accession
- 0002145782-26-000020
- Filer
- CIK 2145782
- Filed
- 2026-10-16
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,346 entries on the cover page, a total value of $441,035,958 stated on the cover page (in dollars after the unit check, H1), rows summing to $441,035,958 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 | 1,397,559 | $51,234,570 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 696,387 | $30,153,612 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 727,183 | $27,211,235 | dollars as filed | |
| VTI | 922908769 | COM | 67,456 | $25,244,895 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 177,495 | $16,860,321 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 401,155 | $14,724,430 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 112,780 | $10,966,790 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,787 | $9,793,652 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,649 | $8,208,866 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 124,236 | $7,849,315 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 147,881 | $7,672,430 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,132 | $7,109,981 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 235,752 | $6,032,917 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,618 | $4,933,320 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,172 | $4,532,574 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,029 | $3,993,940 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,254 | $3,558,968 | dollars as filed | |
| IJH | 464287507 | COM | 48,267 | $3,472,876 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,886 | $3,428,892 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 15,576 | $3,398,944 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 81,417 | $3,358,478 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,553 | $3,158,751 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,933 | $3,110,501 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 36,719 | $2,879,556 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 50,439 | $2,711,141 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 110,326 | $2,645,626 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,100 | $2,517,102 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,435 | $2,491,711 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 25,523 | $2,487,028 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,205 | $2,444,856 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 28,043 | $2,382,548 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 15,331 | $2,312,835 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,643 | $2,229,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 49,374 | $2,138,921 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 23,265 | $2,077,547 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,060 | $1,957,881 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,822 | $1,940,967 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 34,906 | $1,759,314 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 192,199 | $1,747,091 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,679 | $1,724,949 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,277 | $1,620,368 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 43,879 | $1,535,793 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 13,676 | $1,531,461 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,831 | $1,447,793 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,397 | $1,441,979 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 57,904 | $1,411,124 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 99,857 | $1,361,062 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 164,954 | $1,352,631 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,943 | $1,315,695 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,669 | $1,250,714 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,184 | $1,232,855 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,708 | $1,226,976 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,944 | $1,221,592 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,460 | $1,215,168 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,467 | $1,185,876 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,175 | $1,176,179 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,085 | $1,108,734 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,372 | $1,102,527 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 6,763 | $1,100,805 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,304 | $1,080,293 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,339 | $1,067,082 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 187,189 | $1,053,884 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,055 | $1,045,303 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 23,257 | $1,038,666 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 20,206 | $1,033,537 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,215 | $1,017,141 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 95,529 | $1,006,876 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,408 | $1,003,992 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,394 | $1,001,219 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,077 | $993,369 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,544 | $991,907 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,220 | $982,034 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,844 | $894,424 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 94,821 | $891,324 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 19,857 | $873,732 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,741 | $872,829 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 45,079 | $861,023 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,859 | $851,451 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,395 | $846,140 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,798 | $835,293 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,519 | $827,798 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 24,046 | $813,478 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,155 | $812,697 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,175 | $803,261 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,020 | $799,736 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,804 | $798,056 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,268 | $797,810 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,405 | $783,971 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,777 | $771,422 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,000 | $758,240 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,734 | $745,400 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,788 | $743,441 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,749 | $734,052 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,507 | $730,362 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 628 | $726,871 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 719 | $719,561 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,899 | $717,606 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 18,077 | $685,144 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,954 | $683,562 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,782 | $681,236 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,200 | $673,509 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,985 | $670,994 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,536 | $663,553 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,872 | $658,643 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 26,180 | $650,092 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,507 | $639,821 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,439 | $638,700 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,429 | $630,174 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 15,101 | $615,071 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,971 | $603,762 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,433 | $582,816 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,107 | $573,388 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,855 | $573,187 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 19,972 | $570,782 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,010 | $562,408 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 753 | $557,638 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,734 | $541,572 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,855 | $538,699 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 26,107 | $537,828 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,381 | $535,289 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 9,860 | $524,956 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 52,298 | $522,995 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,520 | $521,423 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 10,000 | $519,000 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,470 | $518,898 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,288 | $513,776 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 49,783 | $505,297 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 551 | $502,463 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,201 | $487,959 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,829 | $485,343 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,111 | $484,332 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,070 | $478,596 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,798 | $473,835 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,792 | $468,804 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8,901 | $455,909 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 60,753 | $451,396 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 496 | $447,013 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,867 | $441,621 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,039 | $441,576 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 6,000 | $430,320 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,153 | $421,691 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 12,268 | $417,132 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,310 | $410,240 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 229 | $399,855 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 42,565 | $397,983 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,820 | $396,923 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,564 | $389,904 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,644 | $379,764 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,508 | $375,772 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,917 | $373,668 | dollars as filed | |
| VWO | 922042858 | SHS | 6,242 | $370,258 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,092 | $365,330 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,267 | $361,524 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 28,467 | $360,392 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,866 | $360,237 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,212 | $354,187 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 642 | $354,066 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 9,406 | $352,161 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 821 | $347,067 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 30,618 | $344,759 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,628 | $339,564 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,735 | $337,962 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 777 | $337,948 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,088 | $336,368 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 4,529 | $335,227 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 7,467 | $334,377 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,724 | $333,247 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,161 | $333,160 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 546 | $332,574 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,506 | $331,250 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,743 | $321,374 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,112 | $321,271 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 466 | $315,296 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,610 | $313,837 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,753 | $313,366 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 8,785 | $312,859 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,297 | $307,183 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,913 | $306,310 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,320 | $305,892 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,633 | $304,325 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,892 | $303,425 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 284 | $300,946 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,300 | $300,625 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 315 | $299,988 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 586 | $298,602 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,994 | $298,472 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 602 | $296,529 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 886 | $294,076 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,107 | $293,292 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,417 | $288,947 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,391 | $288,633 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,470 | $286,777 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,005 | $279,454 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,053 | $278,824 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,889 | $273,136 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,391 | $272,663 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 943 | $271,504 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 47,343 | $271,275 | dollars as filed | |
| WISDOMTREE TR | 97717Y444 | US MIDC QU GR FD | 9,465 | $270,288 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 11,874 | $270,015 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,926 | $268,998 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 587 | $266,990 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,455 | $266,657 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,141 | $261,939 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 983 | $261,402 | dollars as filed | |
| American Express Company | 025816109 | COM | 858 | $261,146 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 320 | $259,557 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 797 | $259,487 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,638 | $256,939 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 642 | $255,304 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,767 | $254,592 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,350 | $252,720 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,996 | $249,715 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,942 | $246,184 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 454 | $244,492 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,746 | $240,387 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 832 | $239,112 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 5,258 | $238,888 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,158 | $222,572 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,202 | $221,338 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,556 | $220,557 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 552 | $219,007 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,625 | $217,811 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,405 | $217,792 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,111 | $217,554 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 590 | $216,764 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 443 | $215,909 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 4,418 | $215,819 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 970 | $215,790 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,567 | $215,232 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,240 | $215,107 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 117 | $212,907 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,857 | $212,904 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 597 | $212,169 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,396 | $204,886 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,577 | $202,597 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,674 | $200,283 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,222 | $200,278 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,762 | $200,128 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 898 | $199,348 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,380 | $198,872 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 631 | $194,234 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 700 | $190,388 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 748 | $190,064 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 3,722 | $189,089 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,154 | $188,312 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 677 | $186,489 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,876 | $185,459 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 953 | $184,598 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,449 | $183,690 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,858 | $181,891 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 452 | $178,959 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,530 | $176,729 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,154 | $176,486 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,044 | $175,069 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,169 | $174,312 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 55,034 | $171,156 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,570 | $170,951 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,859 | $170,470 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,418 | $170,117 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 879 | $169,269 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 13,650 | $168,714 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 657 | $167,973 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 20,204 | $164,461 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 939 | $164,250 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 341 | $164,118 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,481 | $163,225 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 475 | $161,571 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 719 | $159,928 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 784 | $159,784 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,149 | $158,264 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 627 | $155,452 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,018 | $154,855 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 216 | $151,810 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,551 | $151,643 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 248 | $150,898 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,621 | $146,930 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 329 | $146,464 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 555 | $146,165 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6,189 | $145,388 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 449 | $145,232 | dollars as filed | |
| Boeing Company | 097023105 | COM | 778 | $144,930 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,480 | $143,898 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 3,316 | $141,962 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 652 | $139,626 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 4,554 | $139,535 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,040 | $138,659 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 894 | $137,113 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 6,161 | $136,294 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 336 | $134,706 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,577 | $134,040 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 493 | $133,263 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 611 | $133,063 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 8,722 | $132,495 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,678 | $132,157 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 627 | $131,726 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 484 | $131,711 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 491 | $131,131 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,675 | $128,079 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,000 | $127,944 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,742 | $126,955 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 586 | $125,181 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 754 | $123,853 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,201 | $123,295 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,648 | $123,204 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,000 | $121,880 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 288 | $121,395 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 326 | $119,189 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,755 | $118,193 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,195 | $117,911 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,922 | $117,681 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,653 | $115,751 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,494 | $114,844 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 2,750 | $114,703 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 442 | $113,528 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,346 | $113,473 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,045 | $113,189 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,742 | $111,112 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 898 | $109,403 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,216 | $109,011 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 275 | $108,754 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,998 | $108,227 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 199 | $107,967 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,740 | $107,010 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 444 | $103,630 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 189 | $103,226 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 4,250 | $102,510 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 289 | $102,358 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 544 | $101,877 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,343 | $100,791 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 1,755 | $100,515 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 4,200 | $100,338 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 2,229 | $99,555 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,619 | $99,431 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,278 | $99,409 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 59 | $98,741 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 691 | $98,516 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,350 | $96,606 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 358 | $96,471 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,229 | $96,083 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 453 | $94,441 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 835 | $94,436 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 6,186 | $94,217 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,112 | $92,074 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,247 | $91,884 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,700 | $91,205 | dollars as filed | |
| Linde plc | G54950103 | COM | 191 | $91,120 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 508 | $91,099 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,358 | $90,660 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 65 | $89,053 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,192 | $88,571 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 203 | $88,372 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 164 | $88,340 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 229 | $87,298 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 561 | $87,011 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 502 | $86,344 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 546 | $86,312 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 594 | $85,910 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 2,000 | $84,540 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,233 | $84,461 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 326 | $84,128 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 300 | $83,644 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 278 | $83,470 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 649 | $83,258 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 965 | $82,334 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 7,645 | $81,733 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 80 | $80,926 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 645 | $80,733 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 379 | $80,012 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,343 | $77,061 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 340 | $76,901 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 751 | $76,812 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 274 | $76,756 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,251 | $76,636 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 810 | $76,270 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 550 | $75,868 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 293 | $75,383 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 802 | $75,356 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 365 | $73,964 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 362 | $73,946 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 1,384 | $73,609 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,346 | $73,561 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 360 | $73,451 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 629 | $73,436 | dollars as filed | |
| Southern Company | 842587107 | COM | 874 | $72,446 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 1,400 | $72,317 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,667 | $72,231 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 729 | $71,820 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,393 | $70,463 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 444 | $70,161 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 472 | $69,998 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,091 | $69,735 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 1,359 | $69,610 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,453 | $68,598 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 644 | $68,489 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,125 | $68,128 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,383 | $67,989 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 230 | $67,852 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 1,283 | $67,535 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 407 | $66,622 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 175 | $66,215 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 266 | $65,500 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 5,826 | $65,145 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 367 | $63,953 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,386 | $63,844 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,532 | $62,306 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,333 | $61,731 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 127 | $61,402 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A701 | ENHA U S ALL ETF | 1,853 | $60,880 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,413 | $59,167 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,115 | $59,084 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 164 | $58,237 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 316 | $58,236 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 743 | $57,924 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 649 | $57,826 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 251 | $57,309 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 804 | $57,148 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 171 | $56,462 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 500 | $56,410 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 196 | $56,221 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 3,000 | $55,950 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 452 | $55,585 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 700 | $55,426 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 900 | $55,422 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 81 | $55,390 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 286 | $55,269 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 344 | $55,167 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 946 | $54,641 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 211 | $54,343 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 324 | $54,114 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 400 | $54,108 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 509 | $53,979 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 171 | $53,049 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 295 | $52,613 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 1,366 | $52,587 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,564 | $52,112 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 542 | $51,929 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,000 | $51,781 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 876 | $51,123 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 272 | $50,878 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 517 | $50,373 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 166 | $49,832 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 604 | $49,727 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 567 | $48,586 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 782 | $48,578 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 428 | $48,552 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 386 | $48,536 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 500 | $48,440 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 296 | $48,238 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 1,200 | $47,832 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 181 | $47,823 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,253 | $47,689 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 171 | $47,631 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 1,625 | $47,615 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,150 | $47,343 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,014 | $47,330 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 300 | $47,304 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,500 | $47,250 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 700 | $46,767 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 408 | $46,708 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 162 | $46,185 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,428 | $45,938 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 9,970 | $45,862 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 47 | $45,649 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,038 | $45,314 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 344 | $45,150 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 264 | $45,073 | dollars as filed | |
| Deere & Company | 244199105 | COM | 66 | $44,914 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 172 | $44,883 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 504 | $44,615 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 3,750 | $44,475 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,101 | $44,473 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 123 | $43,784 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 158 | $43,038 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 666 | $43,019 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 418 | $42,724 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 155 | $42,685 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 64 | $42,517 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 1,019 | $42,517 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 319 | $42,313 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 765 | $42,197 | dollars as filed | |
| SPDW | 78463X889 | COM | 839 | $42,158 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 1,278 | $42,129 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 2,711 | $41,942 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 324 | $41,814 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 99 | $41,306 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 184 | $40,682 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 988 | $40,597 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 345 | $40,548 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 406 | $40,348 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 626 | $39,995 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 863 | $39,197 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 707 | $38,775 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 143 | $38,523 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 126 | $38,496 | dollars as filed | |
| NEOS ETF TRUST | 78433H543 | MSCI EAFE HIGH | 752 | $38,336 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,730 | $38,302 | dollars as filed | |
| TORO CO | 891092108 | COM | 397 | $38,279 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 711 | $38,014 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 133 | $37,965 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002145782-26-000020 | this filing | 2026-10-16 |