# Richard W. Paul & Associates, LLC: Form 13F holdings

An institutional investment manager in NOVI, MI. SEC CIK 1964203.

- Quarter ended: 2026-06-30
- Filed: 2026-08-10
- Reported value: $327.0m
- Positions: 319 (320 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1964203/000196420326000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | CORE S&P US VLU | $20.3m | 6.2% | 184,588 |  | Added +2,460 |
| ISHARES TR | CORE S&P US GWT | $18.9m | 5.8% | 100,700 |  | Reduced −34 |
| ISHARES TR | 20 YR TR BD ETF | $11.6m | 3.5% | 134,132 |  | Reduced −2,111 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $11.4m | 3.5% | 247,862 |  | Added +13,109 |
| ISHARES TR | CORE MSCI EAFE | $11.3m | 3.5% | 117,424 |  | Added +1,627 |
| ISHARES TR | CORE S&P SCP ETF | $10.4m | 3.2% | 69,807 |  | Added +571 |
| PIMCO ETF TR | ACTIVE BD ETF | $10.3m | 3.1% | 111,468 |  | Added +40,470 |
| PIMCO ETF TR | MULTISECTOR BD | $9.9m | 3.0% | 374,816 |  | Added +85,529 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $8.4m | 2.6% | 39,568 |  | Added +1,286 |
| INVESCO QQQ TR | UNIT SER 1 | $8.2m | 2.5% | 11,069 |  | Reduced −396 |
| ISHARES TR | MSCI EAFE ETF | $7.6m | 2.3% | 72,892 |  | Added +10,531 |
| ISHARES INC | CORE MSCI EMKT | $7.0m | 2.1% | 84,321 |  | Added +479 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | $6.7m | 2.1% | 139,079 |  | Reduced −3,053 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $5.2m | 1.6% | 18,102 |  | Reduced −93 |
| ISHARES TR | CORE S&P500 ETF | $4.8m | 1.5% | 6,399 |  | Added +3 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $4.5m | 1.4% | 98,755 |  | Added +2,155 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $4.4m | 1.4% | 11,839 |  | Added +2,190 |
| ISHARES TR | CORE UNIVRSL USD | $4.2m | 1.3% | 91,544 |  | Added +1,969 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $3.9m | 1.2% | 19,388 |  | Reduced −230 |
| ISHARES TR | EAFE SML CP ETF | $3.9m | 1.2% | 46,878 |  | Added +432 |
| ISHARES TR | MSCI EMG MKT ETF | $3.8m | 1.2% | 55,443 |  | Reduced −984 |
| ISHARES TR | CORE S&P MCP ETF | $3.7m | 1.1% | 47,623 |  | Reduced −85 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $3.3m | 1.0% | 33,727 |  | Reduced −3,063 |
| ISHARES TR | CORE INTL AGGR | $2.8m | 0.9% | 55,552 |  | Added +729 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $2.6m | 0.8% | 2,257 |  | Reduced −2,365 |
| ISHARES TR | CORE 1 5 YR USD | $2.6m | 0.8% | 52,973 |  | Added +769 |
| ISHARES TR | CORE US AGGBD ET | $2.4m | 0.7% | 24,744 |  | Reduced −44,086 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.4m | 0.7% | 15,110 |  | Added +64 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $2.4m | 0.7% | 4,221 |  | Added +926 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $2.4m | 0.7% | 9,961 |  | Added +1,570 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | $2.3m | 0.7% | 76,899 |  | Added +758 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.2m | 0.7% | 6,858 |  | Added +571 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $2.1m | 0.6% | 6,007 |  | Reduced −1,415 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $2.1m | 0.6% | 3,635 |  | Reduced −2,779 |
| ISHARES TR | JPMORGAN USD EMG | $2.1m | 0.6% | 21,268 |  | Added +474 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $2.0m | 0.6% | 11,147 |  | Added +109 |
| JANUS DETROIT STR TR | HENDERSON MTG | $2.0m | 0.6% | 44,729 |  | Added +990 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $2.0m | 0.6% | 54,540 |  | Added +105 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.9m | 0.6% | 4,664 |  | Reduced −112 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.9m | 0.6% | 5,124 |  | Added +19 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.9m | 0.6% | 7,599 |  | Added +570 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.9m | 0.6% | 950 |  | Reduced −268 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $1.9m | 0.6% | 17,286 |  | Added +1,813 |
| ISHARES TR | GLB INFRASTR ETF | $1.7m | 0.5% | 25,801 |  | Added +439 |
| SPDR SERIES TRUST | ST STR P500ETF | $1.7m | 0.5% | 19,408 |  | Reduced −260 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.7m | 0.5% | 1,767 |  | Reduced −1,885 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $1.7m | 0.5% | 10,089 |  | Reduced −122 |
| ISHARES TR | MSCI CHINA ETF | $1.7m | 0.5% | 32,870 |  | Added +1,414 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $1.6m | 0.5% | 76,116 |  | Added +11,729 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.6m | 0.5% | 4,440 |  | Added +1,247 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.6m | 0.5% | 36,655 |  | Added +1,347 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.5m | 0.5% | 4,305 |  | Reduced −87 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.5m | 0.5% | 11,886 |  | Added +117 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $1.5m | 0.5% | 14,594 |  | Added +84 |
| [FIDELITY ETHEREUM FD (FETH)](/companies/feth.md) | SHS | $1.5m | 0.5% | 95,021 |  | Added +11,045 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $1.5m | 0.5% | 21,898 |  | Added +400 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $1.5m | 0.5% | 4,421 |  | Reduced −1,798 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.5m | 0.4% | 10,019 |  | Added +1,254 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.5m | 0.4% | 1,221 |  | Reduced −46 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $1.4m | 0.4% | 10,575 |  | Reduced −78 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $1.4m | 0.4% | 19,140 |  | Added +107 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $1.4m | 0.4% | 7,203 |  | Added +1,245 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.4m | 0.4% | 5,402 |  | Added +103 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $1.4m | 0.4% | 9,293 |  | Added +1,007 |
| ISHARES TR | RUSSELL 2000 ETF | $1.4m | 0.4% | 4,510 |  | Reduced −157 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.3m | 0.4% | 1,440 |  | Reduced −198 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $1.3m | 0.4% | 2,921 |  | Added +212 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $1.3m | 0.4% | 14,615 |  | Added +86 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.3m | 0.4% | 8,187 |  | Reduced −56 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $1.3m | 0.4% | 26,795 |  | Added +26,775 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $1.2m | 0.4% | 5,279 |  | Added +465 |
| ISHARES TR | IBOXX HI YD ETF | $1.2m | 0.4% | 15,289 |  | Reduced −2,192 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.2m | 0.4% | 17,087 |  | Added +1,430 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $1.2m | 0.4% | 12,658 |  | Added +2,535 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.2m | 0.4% | 23,872 |  | Added +268 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.2m | 0.4% | 13,660 |  | Added +340 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $1.2m | 0.4% | 27,127 |  | Added +21,763 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $1.2m | 0.4% | 28,190 |  | New +28,190 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.1m | 0.3% | 6,166 |  | Reduced −343 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $1.1m | 0.3% | 7,018 |  | Added +7,014 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.1m | 0.3% | 2,137 |  | Added +58 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.1m | 0.3% | 3,585 |  | Reduced −132 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $1.1m | 0.3% | 7,926 |  | New +7,926 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $1.1m | 0.3% | 9,167 |  | Added +1,117 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $1.1m | 0.3% | 6,841 |  | New +6,841 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.0m | 0.3% | 11,334 |  | Reduced −514 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.0m | 0.3% | 8,955 |  | Added +141 |
| [AT&T INC (T)](/companies/t.md) | COM | $997.8k | 0.3% | 48,205 |  | Added +4,075 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $990.2k | 0.3% | 1,326 |  | Added +122 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $982.4k | 0.3% | 20,028 |  | Added +422 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $971.8k | 0.3% | 5,101 |  | Reduced −464 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $932.3k | 0.3% | 13,084 |  | Reduced −1,671 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $929.5k | 0.3% | 7,469 |  | Added +1,772 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $904.1k | 0.3% | 10,884 |  | Reduced −84 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $883.0k | 0.3% | 10,865 |  | Added +31 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $880.4k | 0.3% | 2,954 |  | Reduced −1,326 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $863.1k | 0.3% | 14,980 |  | Added +105 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $838.9k | 0.3% | 1,936 |  | Reduced −109 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $834.6k | 0.3% | 14,647 |  | Added +882 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $820.6k | 0.3% | 7,603 |  | Added +557 |
| ISHARES INC | MSCI EMRG CHN | $808.1k | 0.2% | 7,899 |  | Reduced −672 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $803.4k | 0.2% | 8,336 |  | Added +759 |
| VANGUARD INDEX FDS | GROWTH ETF | $802.9k | 0.2% | 9,321 |  | Added +7,550 |
| VANGUARD INDEX FDS | VALUE ETF | $792.2k | 0.2% | 3,635 |  | Reduced −462 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $777.2k | 0.2% | 3,285 |  | Reduced −38 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $773.6k | 0.2% | 2,247 |  | Reduced −43 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $773.5k | 0.2% | 1,945 |  | Added +329 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $770.8k | 0.2% | 2,953 |  | Added +1,164 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $735.1k | 0.2% | 5,429 |  | Added +177 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $728.7k | 0.2% | 1,789 |  | Reduced −86 |
| SSGA ACTIVE TR | STATE STREET US | $654.0k | 0.2% | 10,083 |  | Reduced −370 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $582.7k | 0.2% | 3,305 |  | New +3,305 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $581.9k | 0.2% | 4,954 |  | Reduced −12,802 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $540.0k | 0.2% | 1,360 |  | Reduced −242 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $502.3k | 0.2% | 2,712 |  | Reduced −45 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $481.9k | 0.1% | 9,564 |  | Reduced −3,297 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $470.4k | 0.1% | 9,085 |  | Added +489 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $453.2k | 0.1% | 1,340 |  | Reduced −124 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $450.0k | 0.1% | 3,112 |  | Reduced −584 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $447.8k | 0.1% | 4,652 |  | Added +2,339 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $446.3k | 0.1% | 456 |  | Reduced −15 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $446.0k | 0.1% | 5,396 |  | Reduced −93 |
| LINDE PLC | SHS | $442.3k | 0.1% | 852 |  | Reduced −12 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $436.5k | 0.1% | 3,722 |  | Reduced −28 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $427.6k | 0.1% | 4,912 |  | Reduced −2,129 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $422.2k | 0.1% | 3,077 |  | Reduced −66 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $413.0k | 0.1% | 1,204 |  | Reduced −24 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $398.2k | 0.1% | 2,061 |  | Reduced −72 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $391.0k | 0.1% | 2,391 |  | Reduced −34 |
| SPDR SERIES TRUST | ST STR SP600 SML | $386.3k | 0.1% | 6,699 |  | Reduced −208 |
| SPDR SERIES TRUST | ST STR P500VAL | $378.6k | 0.1% | 6,228 |  | Unchanged |
| JOHNSON CONTROLS INTERNATION | SHS | $378.4k | 0.1% | 2,590 |  | Added +2,555 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $369.6k | 0.1% | 2,522 |  | Reduced −45 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $368.1k | 0.1% | 2,094 |  | Reduced −114 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $361.5k | 0.1% | 478 |  | Reduced −42 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $359.0k | 0.1% | 7,723 |  | Reduced −1,051 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $348.9k | 0.1% | 6,508 |  | Reduced −39 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $347.0k | 0.1% | 4,785 |  | Reduced −192 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $339.8k | 0.1% | 3,172 |  | Reduced −18 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $337.1k | 0.1% | 2,225 |  | Reduced −520 |
| CARNIVAL CORP LTD | COMMON SHARES | $327.4k | 0.1% | 11,459 |  | New +11,459 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $324.1k | <0.1% | 1,115 |  | Reduced −246 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $313.1k | <0.1% | 1,000 |  | New +1,000 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $303.0k | <0.1% | 3,626 |  | Reduced −154 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $303.0k | <0.1% | 1,273 |  | Added +13 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $288.1k | <0.1% | 2,561 |  | Reduced −34 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $269.6k | <0.1% | 7,416 |  | Reduced −167 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $267.1k | <0.1% | 4,474 |  | Reduced −594 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $259.5k | <0.1% | 5,893 |  | Reduced −213 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $257.5k | <0.1% | 3,569 |  | Reduced −54 |
| VANGUARD INDEX FDS | SMALL CP ETF | $236.8k | <0.1% | 781 |  | Reduced −99 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $233.4k | <0.1% | 2,351 |  | Added +97 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $201.6k | <0.1% | 4,162 |  | Reduced −513 |
| SPDR SERIES TRUST | STATE STRET SPDR | $189.4k | <0.1% | 5,665 |  | Added +264 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $180.3k | <0.1% | 2,314 |  | Reduced −285 |
| SPDR SERIES TRUST | ST STR P400MID | $159.9k | <0.1% | 2,367 |  | Reduced −71 |
| [GRAYSCALE ETHEREUM STAKING E (ETHE)](/companies/ethe.md) | SHS | $126.8k | <0.1% | 9,934 |  | Reduced −2,264 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $121.5k | <0.1% | 4,854 |  | Reduced −632 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | $118.6k | <0.1% | 2,711 |  | Added +17 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $111.1k | <0.1% | 949 |  | Reduced −590 |
| SPDR SERIES TRUST | ST STR NYSE TECH | $110.9k | <0.1% | 284 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $109.8k | <0.1% | 298 |  | Added +46 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $105.5k | <0.1% | 2,253 |  | Reduced −279 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $104.7k | <0.1% | 3,990 |  | Added +1,101 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $97.1k | <0.1% | 1,266 |  | Reduced −158 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $91.3k | <0.1% | 1,325 |  | Reduced −164 |
| SPDR SERIES TRUST | ST STR USD ETF | $83.3k | <0.1% | 3,274 |  | Added +195 |
| SPDR SERIES TRUST | ST LONG BD ETF | $83.1k | <0.1% | 3,712 |  | Reduced −1,430 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $82.5k | <0.1% | 2,047 |  | Added +153 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $77.9k | <0.1% | 829 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P500GRW | $77.1k | <0.1% | 648 |  | Unchanged |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $75.5k | <0.1% | 500 |  | New +500 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $65.2k | <0.1% | 266 |  | Unchanged |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $62.0k | <0.1% | 1,215 |  | Added +16 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $57.3k | <0.1% | 576 |  | New +576 |
| [GRAYSCALE ETHEREUM STAKING (ETH)](/companies/eth.md) | SHS NEW | $51.0k | <0.1% | 3,391 |  | Added +956 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $47.0k | <0.1% | 65 |  | Unchanged |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $43.8k | <0.1% | 1,004 |  | Unchanged |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $42.7k | <0.1% | 315 |  | Reduced −4,328 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $42.5k | <0.1% | 370 |  | Unchanged |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | $41.9k | <0.1% | 2,005 |  | Added +158 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $38.6k | <0.1% | 400 |  | Added +18 |
| ISHARES ETHEREUM TR | SHS | $36.7k | <0.1% | 3,087 |  | Added +135 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | $35.3k | <0.1% | 3,091 |  | Unchanged |
| [SHARPLINK INC (SBET)](/companies/sbet.md) | COM NEW | $33.7k | <0.1% | 7,028 |  | Added +6,300 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $33.0k | <0.1% | 608 |  | Added +9 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $32.8k | <0.1% | 543 |  | Reduced −3 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $32.4k | <0.1% | 1,344 |  | Reduced −40,805 |
| ISHARES TR | RUS MD CP GR ETF | $30.5k | <0.1% | 208 |  | Unchanged |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $29.9k | <0.1% | 700 |  | Added +64 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $29.7k | <0.1% | 625 |  | Added +53 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $28.6k | <0.1% | 291 |  | Added +1 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $27.8k | <0.1% | 450 |  | Reduced −55 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $27.1k | <0.1% | 110 |  | Reduced −24 |
| TOTALENERGIES SE | ACT | $27.0k | <0.1% | 347 |  | Reduced −122 |
| IREN LIMITED | ORDINARY SHARES | $25.8k | <0.1% | 565 |  | New +565 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $25.5k | <0.1% | 59 |  | Unchanged |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $24.9k | <0.1% | 213 |  | Added +34 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $24.3k | <0.1% | 553 |  | Unchanged |
| [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | SPONSORED ADR NE | $23.6k | <0.1% | 285 |  | Added +22 |
| AMCOR PLC | COM NEW | $23.2k | <0.1% | 535 |  | Reduced −26 |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $23.2k | <0.1% | 1,742 |  | Reduced −549 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $23.1k | <0.1% | 229 |  | Reduced −80 |
| MEDTRONIC PLC | SHS | $23.1k | <0.1% | 295 |  | Added +183 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $22.4k | <0.1% | 338 |  | Added +1 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $21.7k | <0.1% | 131 |  | Reduced −46 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $19.9k | <0.1% | 90 |  | Added +1 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $18.9k | <0.1% | 149 |  | Unchanged |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $18.5k | <0.1% | 725 |  | Unchanged |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $17.5k | <0.1% | 159 |  | Reduced −1 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $17.3k | <0.1% | 572 |  | New +572 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $17.3k | <0.1% | 287 |  | Reduced −7 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $16.3k | <0.1% | 644 |  | Reduced −2 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $15.9k | <0.1% | 44 |  | Reduced −1 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $15.3k | <0.1% | 32 |  | Unchanged |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $14.3k | <0.1% | 64 |  | New +64 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $13.6k | <0.1% | 514 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | $13.0k | <0.1% | 712 |  | Unchanged |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $12.8k | <0.1% | 222 |  | Added +1 |
| EA SERIES TRUST | STRI US ENER ETF | $12.7k | <0.1% | 378 |  | Unchanged |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $12.6k | <0.1% | 117 |  | Added +31 |
| ISHARES TR | MICRO-CAP ETF | $11.0k | <0.1% | 55 |  | Unchanged |
| [BETTER HOME & FINANCE HOLDIN (BETR)](/companies/betr.md) | COM NEW CL A | $11.0k | <0.1% | 400 |  | New +400 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $10.7k | <0.1% | 42 |  | New +42 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $10.5k | <0.1% | 211 |  | Reduced −273 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $10.4k | <0.1% | 750 |  | New +750 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $9.9k | <0.1% | 123 |  | Reduced −74 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $9.6k | <0.1% | 124 |  | Added +36 |
| ISHARES TR | RUS TP200 GR ETF | $9.3k | <0.1% | 32 |  | Unchanged |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $9.3k | <0.1% | 67 |  | Reduced −11 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $9.2k | <0.1% | 66 |  | Unchanged |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $9.2k | <0.1% | 12 |  | Unchanged |
| ISHARES TR | MBS ETF | $9.1k | <0.1% | 96 |  | New +96 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $8.7k | <0.1% | 141 |  | Reduced −36 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $8.6k | <0.1% | 92 |  | Reduced −6,159 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $8.3k | <0.1% | 122 |  | New +122 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $8.2k | <0.1% | 47 |  | New +47 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $8.2k | <0.1% | 40 |  | New +40 |
| ISHARES TR | 10-20 YR TRS ETF | $8.1k | <0.1% | 81 |  | New +81 |
| [HYPERLIQUID STRATEGIES INC (PURR)](/companies/purr.md) | COM | $7.9k | <0.1% | 1,000 |  | New +1,000 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $7.3k | <0.1% | 76 |  | Unchanged |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $7.1k | <0.1% | 136 |  | New +136 |
| ISHARES TR | S&P 500 GRWT ETF | $7.0k | <0.1% | 51 |  | New +51 |
| ISHARES TR | RUS 1000 VAL ETF | $6.5k | <0.1% | 27 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $6.4k | <0.1% | 6 |  | Unchanged |
| GLOBAL X FDS | US INFR DEV ETF | $6.2k | <0.1% | 105 |  | Unchanged |
| ISHARES TR | MSCI USA QLT FCT | $6.1k | <0.1% | 28 |  | New +28 |
| ISHARES TR | EAFE VALUE ETF | $6.0k | <0.1% | 79 |  | New +79 |
| GLOBAL X FDS | LITHIUM BTRY ETF | $5.9k | <0.1% | 76 |  | Unchanged |
| ISHARES TR | S&P 500 VAL ETF | $5.9k | <0.1% | 26 |  | New +26 |
| NXP SEMICONDUCTORS N V | COM | $5.9k | <0.1% | 21 |  | Unchanged |
| ISHARES TR | FUTU AI TECH ETF | $5.6k | <0.1% | 74 |  | Unchanged |
| SSGA ACTIVE TR | ST STR SECTO ETF | $5.6k | <0.1% | 219 |  | Reduced −5,208 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $5.4k | <0.1% | 126 |  | Reduced −32,369 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $5.4k | <0.1% | 95 |  | Unchanged |
| ISHARES TR | ISHARES BIOTECH | $5.3k | <0.1% | 28 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $5.1k | <0.1% | 20 |  | Unchanged |
| STERIS PLC | SHS USD | $4.8k | <0.1% | 23 |  | Reduced −49 |
| ISHARES TR | S&P 100 ETF | $4.8k | <0.1% | 13 |  | New +13 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $4.6k | <0.1% | 88 |  | New +88 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $4.5k | <0.1% | 31 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $4.2k | <0.1% | 41 |  | Unchanged |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $4.0k | <0.1% | 15 |  | Reduced −4 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $3.9k | <0.1% | 70 |  | Unchanged |
| ISHARES TR | US TREAS BD ETF | $3.8k | <0.1% | 166 |  | New +166 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $3.8k | <0.1% | 33 |  | Reduced −7,240 |
| CRH PLC | ORD | $3.6k | <0.1% | 34 |  | Unchanged |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $3.5k | <0.1% | 28 |  | Unchanged |
| [AUTOLIV INC (ALV)](/companies/alv.md) | COM | $3.5k | <0.1% | 30 |  | Unchanged |
| ISHARES TR | 0-5 YR TIPS ETF | $3.5k | <0.1% | 34 |  | New +34 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $3.3k | <0.1% | 44 |  | New +44 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $3.1k | <0.1% | 6 |  | Reduced −1,086 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $3.0k | <0.1% | 6 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP BIOT | $3.0k | <0.1% | 19 |  | Unchanged |
| ISHARES TR | TRUST ISHARE 0-1 | $3.0k | <0.1% | 27 |  | Reduced −3 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $3.0k | <0.1% | 18 |  | New +18 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.9k | <0.1% | 7 |  | Unchanged |
| [KROGER CO (KR)](/companies/kr.md) | COM | $2.8k | <0.1% | 51 |  | Reduced −108 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $2.8k | <0.1% | 23 |  | Unchanged |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $2.8k | <0.1% | 39 |  | Reduced −8,567 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $2.8k | <0.1% | 30 |  | Unchanged |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $2.7k | <0.1% | 8 |  | Unchanged |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $2.7k | <0.1% | 62 |  | New +62 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $2.6k | <0.1% | 10 |  | Unchanged |
| GLOBAL X FDS | DATA CTR DIG ETF | $2.5k | <0.1% | 83 |  | Unchanged |
| [PORTLAND GEN ELEC CO (POR)](/companies/por.md) | COM NEW | $2.5k | <0.1% | 48 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | $2.5k | <0.1% | 16 |  | Unchanged |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $2.4k | <0.1% | 10 |  | Unchanged |
| ISHARES TR | CYBERSECURITY | $2.4k | <0.1% | 39 |  | Unchanged |
| [WARNER MUSIC GROUP CORP (WMG)](/companies/wmg.md) | COM CL A | $2.1k | <0.1% | 79 |  | Unchanged |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $2.1k | <0.1% | 8 |  | Unchanged |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $2.1k | <0.1% | 10 |  | Reduced −112 |
| ISHARES TR | MSCI USA MMENTM | $2.1k | <0.1% | 6 |  | New +6 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $1.7k | <0.1% | 52 |  | Unchanged |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $1.7k | <0.1% | 3 |  | Unchanged |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $1.7k | <0.1% | 10 |  | Reduced −1,413 |
| ISHARES TR | CONV BD ETF | $1.6k | <0.1% | 13 |  | Added +5 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $1.4k | <0.1% | 7 |  | Reduced −31 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $1.3k | <0.1% | 12 |  | Unchanged |
| SPDR SERIES TRUST | STATE STRET SPDR | $1.3k | <0.1% | 68 |  | Added +4 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $1.2k | <0.1% | 10 |  | Reduced −21 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $1.2k | <0.1% | 25 |  | Unchanged |
| ARK ETF TR | GENOMIC REV ETF | $1.2k | <0.1% | 28 |  | Unchanged |
| [ISHARES GOLD TRUST MICRO (IAUM)](/companies/iaum.md) | SHS REPSTG UN TR | $1.0k | <0.1% | 25 |  | Reduced −24 |
| ISHARES TR | TIPS BD ETF | $985 | <0.1% | 9 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $959 | <0.1% | 5 |  | Unchanged |
| SPDR SERIES TRUST | ST STR RATE ETF | $926 | <0.1% | 30 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | $874 | <0.1% | 35 |  | Unchanged |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $847 | <0.1% | 10 |  | Unchanged |
| ISHARES TR | CORE S&P TTL STK | $821 | <0.1% | 5 |  | Reduced −8 |
| ISHARES TR | HIGH YLD SYSTM B | $748 | <0.1% | 16 |  | New +16 |
| ISHARES TR | US AER DEF ETF | $727 | <0.1% | 3 |  | New +3 |
| GLOBAL X FDS | AGING POPUL ETF | $612 | <0.1% | 17 |  | Unchanged |
| GLOBAL X FDS | HEALTHTECH ETF | $441 | <0.1% | 16 |  | Unchanged |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | $329 | <0.1% | 6 |  | Unchanged |
| ISHARES TR | CORE MSCI TOTAL | $286 | <0.1% | 3 |  | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $118 | <0.1% | 1 |  | Unchanged |
| WARNER BROS DISCOVERY INC | COM SER A | $107 | <0.1% | 4 |  | Unchanged |
| [BAYTEX ENERGY CORP (BTE)](/companies/bte.md) | COM | $28 | <0.1% | 7 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANECK ETF TRUST | SOCIAL SENTIMENT | $2 | <0.1% | 0 |  | Sold out 0 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $0 | 0.0% | 0 |  | Sold out −18 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $0 | 0.0% | 0 |  | Sold out −80 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $0 | 0.0% | 0 |  | Sold out −21 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −11,896 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $0 | 0.0% | 0 |  | Sold out −19 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $0 | 0.0% | 0 |  | Sold out −50 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| ETF SER SOLUTIONS | DISTILLATE US | $0 | 0.0% | 0 |  | Sold out −150 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −78 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $0 | 0.0% | 0 |  | Sold out −8,169 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −29 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $0 | 0.0% | 0 |  | Sold out −71 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $0 | 0.0% | 0 |  | Sold out −555 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| VANECK ETF TRUST | FALLEN ANGEL HG | $0 | 0.0% | 0 |  | Sold out −649 |

Source: SEC EDGAR, Form 13F-HR, accession 0001964203-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.