13F-HR filed by Montgomery Financial Services LLC
Montgomery Financial Services LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 334 holding rows worth $115,032,229.
- Accession
- 0002149844-26-000001
- Filer
- CIK 2149844
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 334 entries on the cover page, a total value of $115,032,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,032,229 with VALUE read as dollars as filed, 13F file number 028-27119. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAE Wealth Management LLC028-17779
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 |
|---|---|---|---|---|---|---|
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 1,011,169 | $25,314,623 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 74,091 | $21,532,231 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 132,081 | $13,889,676 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 91,634 | $7,014,614 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 39,630 | $6,523,180 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 49,158 | $6,116,235 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 66,280 | $5,490,642 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 31,767 | $3,857,127 | dollars as filed | |
| STERLING CAP FDS | 85917K470 | NATIONAL MUNI BD | 135,291 | $3,403,232 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,539 | $2,430,621 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,128 | $2,214,911 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,313 | $1,082,066 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,188 | $922,480 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,511 | $887,212 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,427 | $867,337 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 23,368 | $812,505 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,611 | $742,834 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 23,697 | $730,697 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 22,698 | $626,238 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,575 | $526,463 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 14,736 | $506,771 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 7,843 | $387,287 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,476 | $383,601 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,276 | $380,607 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 17,341 | $354,190 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 8,616 | $336,003 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 3,252 | $328,224 | dollars as filed | |
| VTI | 922908769 | COM | 802 | $296,772 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 5,256 | $238,839 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 150 | $179,915 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322574 | S&P AU DE IN ETF | 6,882 | $172,876 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 3,380 | $161,395 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 884 | $146,604 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 3,388 | $143,007 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,833 | $141,338 | dollars as filed | |
| STERLING CAP FDS | 85917K454 | CAP HEDGED EQT P | 5,561 | $139,025 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 181 | $133,273 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 3,108 | $128,920 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 515 | $122,745 | dollars as filed | |
| STERLING CAP FDS | 85917K462 | CAPITAL MULTI | 4,594 | $115,444 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 465 | $114,492 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $112,658 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 2,103 | $102,763 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 2,435 | $101,004 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,717 | $97,847 | dollars as filed | |
| IJH | 464287507 | COM | 1,196 | $92,224 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,350 | $92,192 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,930 | $89,070 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 231 | $87,260 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 200 | $85,224 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 975 | $83,353 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 325 | $81,244 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,600 | $81,040 | dollars as filed | |
| General Electric Company | 369604301 | COM | 210 | $78,525 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 568 | $78,117 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 325 | $71,659 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 2,416 | $68,071 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 281 | $63,804 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 933 | $63,453 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 181 | $62,052 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 189 | $61,865 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 52 | $61,093 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 947 | $60,703 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 404 | $59,917 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 1,304 | $59,568 | dollars as filed | |
| PIMCO ETF TR | 72201R551 | US STK PLUS AC | 1,089 | $59,100 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 208 | $56,224 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322582 | TRUESHARES S&P | 2,237 | $55,433 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322566 | TRUESHARES EQTY | 2,213 | $54,616 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 150 | $54,318 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 271 | $50,078 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,492 | $47,863 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,114 | $47,167 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 1,284 | $46,994 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 286 | $46,200 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 171 | $43,429 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 815 | $42,967 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 318 | $40,863 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 96 | $40,378 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 338 | $39,566 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 33 | $38,092 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 1,603 | $37,542 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 604 | $37,514 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 398 | $36,489 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 410 | $36,043 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 345 | $35,611 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 681 | $34,384 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,290 | $33,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 217 | $32,925 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 607 | $32,790 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 404 | $32,789 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43 | $32,202 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 282 | $31,952 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $30,045 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 454 | $29,787 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 143 | $29,484 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 85 | $29,267 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 968 | $28,837 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 486 | $28,664 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 194 | $28,448 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 1,083 | $27,725 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 138 | $27,612 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 218 | $27,198 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 285 | $26,938 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 485 | $26,001 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 428 | $25,984 | dollars as filed | |
| Intel Corp | 458140100 | COM | 185 | $25,832 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 69 | $25,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 142 | $25,084 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 185 | $25,049 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 50 | $25,020 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 1,218 | $24,567 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 240 | $24,194 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 467 | $23,331 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 583 | $23,086 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 181 | $22,911 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 976 | $22,233 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 526 | $21,950 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 76 | $20,556 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 198 | $20,483 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 106 | $20,148 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 277 | $19,958 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 256 | $19,642 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 244 | $19,498 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 605 | $19,354 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 315 | $18,809 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 465 | $18,698 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 170 | $18,295 | dollars as filed | |
| VGT | 92204A702 | SHS | 152 | $18,167 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 415 | $17,891 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 1,110 | $17,804 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 86 | $17,776 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 347 | $17,478 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 344 | $17,338 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 370 | $16,865 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 335 | $16,847 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 75 | $16,796 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 597 | $16,746 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 150 | $16,595 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 634 | $16,585 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 58 | $15,506 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 467 | $15,451 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 358 | $15,408 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 409 | $14,327 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 78 | $14,179 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 50 | $14,061 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 139 | $13,993 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 284 | $13,775 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 258 | $13,681 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 52 | $13,295 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 121 | $13,282 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 605 | $13,274 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 33 | $13,107 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 237 | $13,078 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 52 | $12,373 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 100 | $12,344 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 105 | $11,903 | dollars as filed | |
| Boeing Company | 097023105 | COM | 54 | $11,689 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 233 | $11,326 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 41 | $11,303 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 28 | $11,267 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 143 | $10,925 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 57 | $10,841 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 198 | $10,817 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 206 | $10,782 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 196 | $10,782 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 62 | $10,681 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 161 | $10,674 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 42 | $10,566 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 60 | $10,252 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 113 | $10,041 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 72 | $10,020 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 196 | $9,939 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 92 | $9,819 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 703 | $9,777 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 236 | $9,735 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 47 | $9,636 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 50 | $9,546 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N459 | N GAMMA EMERGING | 352 | $9,474 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C731 | ISHARES MAN FUTU | 328 | $9,169 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100 | $9,120 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 84 | $9,030 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 77 | $8,984 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 144 | $8,910 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 101 | $8,865 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 85 | $8,833 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 153 | $8,808 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25 | $8,577 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 75 | $8,527 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 33 | $8,196 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 110 | $7,950 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 56 | $7,933 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 50 | $7,932 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9 | $7,723 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 136 | $7,626 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 186 | $7,618 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 68 | $7,602 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 200 | $7,352 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 30 | $7,273 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 123 | $7,159 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 129 | $7,019 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 335 | $6,935 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 96 | $6,899 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 71 | $6,851 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 70 | $6,699 | dollars as filed | |
| VWO | 922042858 | SHS | 108 | $6,447 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 61 | $6,337 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 262 | $6,301 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 37 | $6,230 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 129 | $6,133 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 113 | $6,126 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 106 | $6,110 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 710 | $6,078 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 100 | $6,022 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 172 | $5,993 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 116 | $5,942 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 705 | $5,837 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 103 | $5,806 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 191 | $5,757 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 26 | $5,705 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 66 | $5,604 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 25 | $5,569 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 444 | $5,466 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 33 | $5,393 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 100 | $5,214 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 62 | $5,017 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 66 | $4,970 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 200 | $4,956 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 74 | $4,890 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 200 | $4,788 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 75 | $4,706 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 29 | $4,703 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 100 | $4,662 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8 | $4,647 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 57 | $4,527 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 160 | $4,485 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 109 | $4,474 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 143 | $4,343 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 67 | $4,289 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 208 | $4,272 | dollars as filed | |
| ISHARES U S ETF TR | 46431W515 | STRATEGIC METALS | 144 | $4,135 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $4,132 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 300 | $3,984 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100 | $3,695 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 110 | $3,662 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 23 | $3,453 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 53 | $3,424 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 102 | $3,419 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 139 | $3,372 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 126 | $3,342 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11 | $3,279 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 151 | $3,100 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 50 | $3,098 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11 | $2,966 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 73 | $2,866 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 21 | $2,848 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 104 | $2,847 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 115 | $2,716 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 100 | $2,535 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 125 | $2,478 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 63 | $2,381 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 300 | $2,376 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24 | $2,315 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8 | $2,264 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 30 | $2,247 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 100 | $2,226 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 46 | $2,187 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9 | $2,142 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2 | $2,130 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37 | $2,119 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 161 | $2,056 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 29 | $2,045 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27 | $2,007 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 81 | $1,989 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 48 | $1,975 | dollars as filed | |
| TORO CO | 891092108 | COM | 20 | $1,948 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 38 | $1,940 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 79 | $1,880 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 133 | $1,790 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9 | $1,750 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 177 | $1,745 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 10 | $1,660 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 104 | $1,654 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21 | $1,621 | dollars as filed | |
| SPY | 78462F103 | SHS | 2 | $1,494 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 54 | $1,440 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 15 | $1,403 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 27 | $1,382 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 12 | $1,363 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 100 | $1,323 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2 | $1,269 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32 | $1,239 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3 | $1,229 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 20 | $1,216 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5 | $1,183 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 27 | $1,166 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 200 | $1,148 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2 | $1,027 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 40 | $997 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9 | $993 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23 | $958 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 40 | $848 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 10 | $837 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 200 | $796 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3 | $774 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 30 | $735 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 89 | $732 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 31 | $729 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 14 | $719 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 14 | $690 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 100 | $650 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 26 | $580 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10 | $532 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3 | $463 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 16 | $454 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1 | $453 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2 | $433 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 6 | $429 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5 | $413 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1 | $407 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4 | $388 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1 | $353 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 100 | $314 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5 | $292 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9 | $236 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2 | $173 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6 | $170 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1 | $114 | dollars as filed | |
| VSNT | 925283103 | COM | 3 | $108 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1 | $84 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 30 | $41 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2 | $36 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1 | $29 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 444 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002149844-26-000001 | this filing | 2026-08-12 | acceptance time not in the bulk data set |