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Comprehensive Financial Planning, Inc./PA

An institutional investment manager in EAST PETERSBURG, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 2044855.

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Holdings: 427 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$kWeightSharesPut or callChange on the quarter before
Janus Henderson Aaa Clo ETFUIE47103U8458,7894.7%174,067Added+2,112
Nvidia CorpNVDACOM67066G1048,4884.5%42,423Reduced−339
Apple IncAAPLCOM0378331008,2654.4%28,564Reduced−38
Micron Technology IncMUCOM5951121037,4063.9%6,416Added+1,835
Vanguard S&P 500 ETFUIE9229083636,2033.3%9,031Added+170
Invesco S&P 500 Top 50 ETFUIE46137V2335,6803.0%92,770Added+765
Ishares Core S&P 500 ETFUIE4642872005,4552.9%7,284Added+238
Ishares Semiconductor ETFUIE4642875235,0112.7%7,820Added+913
Jpmorgan Active Growth ETFUIE46654Q6093,7632.0%38,166Added+1,773
Jpmorgan International Value ETFUIE46654Q7573,6371.9%39,555Added+2,039
Crowdstrike Holdings Inc Forward Split With Stock Split SharesCRWDCOM22788C1053,4361.8%4,502Added+38
Meta Platforms Inc Class aMETACOM30303M1023,3731.8%5,988Added+163
State Street SPDR Bloomberg 1-3 Month T-Bill ETFUIE78468R6633,3091.8%36,110New+36,110
T. Rowe Price Blue Chip Growth ETFUIE87283Q1073,1871.7%63,633Unchanged
State Street SPDR S&P 500 ETF TrustSPYUIE78462F1033,1721.7%4,248Added+342
Amazon.Com IncAMZNCOM0231351063,1591.7%13,256Reduced−50
Sandisk CorpSNDKCOM80004C2003,1541.7%1,387Added+1,159
Ishares S&P 500 Growth ETFUIE4642873093,0481.6%22,161Added+64
Wisdomtree U.S. Quality Dividend Growth FundUIE97717X6693,0171.6%31,556Added+426
Microsoft CorpMSFTCOM5949181042,8331.5%7,596Reduced−111
Schwab U.S. Large-Cap Growth ETFUIE8085243002,7031.4%79,876Reduced−2,021
Ishares Expanded Tech Sector ETFUIE4642875492,4261.3%14,830Reduced−281
Schwab U.S. Dividend Equity ETFUIE8085247972,4061.3%75,886Added+17,603
Invesco Nasdaq 100 ETFUIE46138G6492,3821.3%7,861Reduced−246
T. Rowe Price US Equity Research ETFUIE87283Q5032,2541.2%47,416Added+5,662
Costco WHSL Corp NewCOSTCOM22160K1052,1281.1%2,275Reduced−27
Berkshire Hathaway Class BBRK-BCOM0846707022,0761.1%4,149Reduced−50
Western Digital CorpWDCCOM9581021052,0701.1%3,241Added+2,140
Innovator Defined Wealthshield ETFUIE45783Y8552,0411.1%59,570Reduced−2,507
Invesco QQQ TRUIE46090E1032,0131.1%2,734Reduced−14
Victoryshares Free Cash Flow ETFUIE92647X8301,9801.1%43,277Added+471
Invesco S & P Midcap Momentum ETFUIE46137V4641,8661.0%10,968Added+416
Palantir Technologies Inclass aPLTRCOM69608A1081,7700.9%15,174Reduced−165
Advanced Micro Devices IAMDCOM0079031071,5600.8%2,686Added+1,481
Ishares U.S. Technology ETFUIE4642877211,5210.8%6,032Added+32
Vaneck Semiconductor ETFUIE92189F6761,4570.8%2,221Reduced−1,486
First Trust US Equity Opportunities ETFUIE3369201031,4420.8%6,993Reduced−289
FT Vest Rising Dividend Achievers Target Income ETFUIE33738D8791,4110.8%48,008Reduced−911
Avantis US Large Cap Value ETFUIE0250723491,3930.7%15,278Added+913
T. Rowe Price Capital Appreciation Equity ETFUIE87283Q8671,3550.7%32,980Added+5,110
Roundhill Magnificent Seven ETFUIE53656G4981,3390.7%20,820Reduced−778
Vanguard Information Technology Index Fund ETF SharesUIE92204A7021,3270.7%11,101Added+9,686
State Street SPDR S&P Telecom ETFUIE78464A5401,2290.7%5,402Reduced−717
Tesla IncTSLACOM88160R1011,2280.7%2,920Reduced−269
Pacer Swan Sos Fund of Funds ETFUIE69374H5681,2220.7%35,628Reduced−1,591
Jpmorgan Core Plus Bond ETFUIE46641Q6701,1620.6%24,759Reduced−1,126
Vanguard Mid-Cap Index Fund ETF SharesUIE9229086291,1180.6%13,878Added+10,683
Alphabet Inc Class aGOOGLCOM02079K3051,1130.6%3,115Added+39
Federated Hermes MDT Large Cap Value ETFUIE31423L7011,1120.6%31,023Added+13,959
Strategas Macro Thematicopportunities ETFUIE00775Y6451,0490.6%21,968New+21,968
Waste MGMT Inc DelWMCOM94106L1091,0380.6%4,657Reduced−210
Invesco S&P 500 Equal Weight ETFUIE46137V3579980.5%4,689Added+168
State Street Technology Select Sector SPDR ETFUIE81369Y8039780.5%5,132Added+6
Jpmorgan Nasdaq Equity Premium Income ETFUIE46654Q2039740.5%15,845Reduced−1,447
Invesco Wilderhill Cleanenergy ETFUIE46137V1348630.5%22,119Added+219
Broadcom IncAVGOCOM11135F1018310.4%2,201Added+73
Defiance Quantum ETFUIE26922A4207820.4%4,730Reduced−1,734
State Street SPDR S&P 1500 Value Tilt ETFUIE78464A1287780.4%3,266Reduced−60
Wisdomtree Quantum Computing FundUIE97717Y2957770.4%20,551New+20,551
Vanguard Mega Cap Value Index Fund ETF SharesUIE9219108407670.4%4,691Added+142
Invesco S&P 500 MomentumetfUIE46138E3397540.4%4,669Reduced−320
Ishares Core Dividend Growth ETFUIE46434V6217460.4%9,838Added+70
Janus Henderson Securitized Income ETFUIE47103U7467290.4%14,240Reduced−170
First Trust Smid Cap Rising Dividend Achievers ETFUIE33741X1026940.4%16,080Added+1,698
Victoryshares Free Cash Flow Growth ETFUIE92647X7646750.4%19,692Added+1
Jpmorgan Chase & CoJPMCOM46625H1006600.4%2,016Added+37
T. Rowe Price Growth Stock ETFUIE87283Q3056320.3%13,240Unchanged
Ishares Core S&P Total U.S. Stock Market ETFUIE4642871506170.3%3,754Added+10
State Street Financial Select Sector SPDR ETFUIE81369Y6055980.3%11,154Reduced−1,956
State Street Utilities Select Sector SPDR ETFUIE81369Y8865830.3%12,855Added+1,439
Astera Labs IncALABCOM04626A1035730.3%1,186Unchanged
Vanguard Total Stock Market Index Fund ETF SharesUIE9229087695710.3%1,543Added+99
Capforce Ibd 50 ETFUIE14016P2065690.3%13,065New+13,065
Victoryshares US Eq Income Enh Vol WTD Idx ETFUIE92647N8245620.3%7,556Added+63
Republic SVCS IncRSGCOM7607591005540.3%2,599Added+7
Vanguard High Dividend Yield Index Fund ETF SharesUIE9219464065470.3%3,458Added+46
RTX CorpRTXCOM75513E1015070.3%2,671Added+11
Janus Henderson Short Duration Income ETFUIE47103U8864920.3%10,077Added+116
Ishares Russell Top 200 Growth ETFUIE4642894384850.3%1,667Added+2
Global X Artificial Intelligence & Technology ETFUIE37954Y6324790.3%7,296Reduced−1,444
Enova International IncENVACOM29357K1034670.2%1,940New+1,940
Jpmorgan Equity Premium Income ETFUIE46641Q3324650.2%8,226Reduced−848
BEL Fuse Inc Class BBELFACOM0773473004640.2%1,392New+1,392
Vanguard Mega Cap Growthindex Fund ETF SharesUIE9219108164630.2%5,268Added+4,216
Bloom Energy Corp Class aBECOM0937121074570.2%1,511New+1,511
Astronics CorpATROCOM0464331084510.2%5,547New+5,547
PDF Solutions IncPDFSCOM6932821054210.2%5,952New+5,952
Invesco S & P Midcap Value With Momentum ETFUIE46137V4564200.2%5,917Added+27
Xometry Inc Class aXMTRCOM98423F1094140.2%4,288New+4,288
Mastec IncMTZCOM5763231094090.2%982New+982
Amphenol Corp New Class aAPHCOM0320951013920.2%2,226New+2,226
Alphabet Inc Class CGOOGLCOM02079K1073870.2%1,096Added+1
Exxon Mobil CorpCOM30231G1023830.2%2,805Added+17
Dycom Inds IncDYCOM2674751013830.2%758New+758
Ishares U.S. Tech Independence Focused ETFUIE46431W6483830.2%3,564Added+3
Avantis Emerging Marketsequity ETFUIE0250726043790.2%3,929Added+381
Brightspring Health SVCSBTSGCOM10950A1063750.2%5,378New+5,378
Nvent Elec plc FFGOG6700G1073680.2%2,171Reduced−511
RBC Bearings IncRBCCOM75524B1043660.2%569New+569
Jfrog Ltd FFGOM6191J1003630.2%3,997New+3,997
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord SHSTSMADR8740391003510.2%736Unchanged
Ishares U.S. Regional Banks ETFUIE4642887783490.2%5,614Added+4,953
Comfort Sys USA IncFIXCOM1999081043470.2%175New+175
Fulton Finl Corp PaFULTCOM3602711003340.2%13,811Reduced−4,228
Vanguard Mid-Cap Value Index Fund ETF SharesUIE9229085123260.2%1,651Added+7
NRG Energy IncNRGCOM6293775083210.2%2,195Added+70
Oscar Health Inc Class aOSCRCOM6877931093090.2%10,832New+10,832
Schwab U.S. Large-Cap Value ETFUIE8085244092790.1%8,008Unchanged
Vistra CorpVSTCOM92840M1022770.1%1,744Reduced−135
ARM Holdings plc Equity a Funsponsored Adr 1 Adr Reps 1 Ord SHSARMADR0420682052490.1%701Added+1
Avantis International Equity ETFUIE0250727032470.1%2,769Added+356
Visa Inc Class aVCOM92826C8392450.1%713Added+1
Vanguard Total International Stock Index Fund ETF SharesUIE9219097682400.1%2,808Added+2,015
Jpmorgan U.S. Tech Leaders ETFUIE46654Q7322360.1%2,114Added+266
Vanguard Health Care Index Fund ETF SharesUIE92204A5042330.1%781Reduced−642
PNC Finl ServicesPNCCOM6934751052320.1%941Unchanged
Invesco S & P SMLCP Momentm ETFUIE46137V4982170.1%2,317Reduced−5
Ishares Msci USA Qualitygarp ETFUIE46436E4032150.1%2,601Added+784
State Street Energy Select Sector SPDR ETFUIE81369Y5062140.1%4,031Added+27
Chevron Corp NewCVXCOM1667641002120.1%1,278Added+7
T. Rowe Price Dividend Growth ETFUIE87283Q4042100.1%4,279Added+10
Schwab International Equity ETFUIE8085248051990.1%7,198Added+6
Invesco S&P 500 Pure Value ETFUIE46137V258168<0.1%1,473Added+8
Vanguard Growth Index Fund ETF SharesUIE922908736162<0.1%1,881Added+1,568
State Street SPDR S&P Midcap 400 ETF TrustMDYUIE78467Y107159<0.1%226Added+13
Schwab U.S. Small-Cap ETFUIE808524607153<0.1%4,248Unchanged
Space Ex Tech Spacex Class aSPCXCOM84615Q103153<0.1%896New+896
Ishares Msci USA Momentum Factor ETFUIE46432F396149<0.1%433Added+1
Stonex Group IncSNEXCOM861896108147<0.1%1,237New+1,237
Ishares Core Msci Total International Stock ETFUIE46432F834135<0.1%1,418Added+18
Merck & Co. Inc.MRKCOM58933Y105134<0.1%1,045Added+1
Servicenow IncNOWCOM81762P102131<0.1%1,324Reduced−100
Ishares U.S. Small-Cap Equity Factor ETFUIE46434V290131<0.1%1,466Added+4
Ishares Russell Top 200 ETFUIE464289446127<0.1%686Added+2
The Coca-Cola CoKOCOM191216100126<0.1%1,549Added+1
Valero Energy Corp NewVLOCOM91913Y100117<0.1%450Unchanged
John Hancock Multifactormid Cap ETFUIE47804J206111<0.1%1,484Added+6
Qualcomm IncQCOMCOM747525103111<0.1%600Unchanged
Ishares Expanded Tech-Software Sector ETFUIE464287515110<0.1%1,216Reduced−187
Ishares Russell Mid-Cap ETFUIE464287499110<0.1%999Added+2
Schwab Emerging Markets Equity ETFUIE808524706105<0.1%2,884Unchanged
GE AerospaceGECOM369604301104<0.1%278Unchanged
Waste Connections Inc FWCNFGC94106B101100<0.1%600Unchanged
Live Nation Entmt IncLYVCOM53803410993.6<0.1%511Reduced−172
Vanguard S&P 500 Value Index Fund ETF SharesUIE92193270390.4<0.1%412Added+1
Vanguard Consumer Discretionary Index Fundetf SharesUIE92204A10890.2<0.1%227Unchanged
Abbvie IncABBVCOM00287Y10987.9<0.1%349Added+3
Invesco S&P 500 Equal Weight Technology ETFUIE46137V28287.4<0.1%1,355Added+1
Vanguard Russell 2000 Index Fund ETF SharesUIE92206C66483.6<0.1%689Added+2
Ishares Global Energy ETFUIE46428734181.0<0.1%1,649Reduced−87
Innovator U.S. Equity Power Buffer ETF - JulyUIE45782C81381.0<0.1%1,659Unchanged
GE Vernova IncGEVCOM36828A10179.9<0.1%68Unchanged
Ishares Biotechnology ETFUIE46428755677.2<0.1%406Reduced−13
Invesco QQQ Equal WeightetfUIE46138G37576.3<0.1%2,519Added+3
Uber Technologies IncUBERCOM90353T10075.8<0.1%1,050Reduced−685
Home Depot IncHDCOM43707610274.8<0.1%212Added+1
State Street Communication Services Select Sector SPDR ETFUIE81369Y85272.9<0.1%680Reduced−261
Ishares Russell 1000 Growth ETFUIE46428761471.6<0.1%577Added+433
Pepsico IncPEPCOM71344810869.8<0.1%516Added+5
Pacer US Cash Cows 100 ETFUIE69374H88164.3<0.1%1,034Added+2
Vanguard Large-Cap Indexfund ETF SharesUIE92290863762.1<0.1%181Reduced−34
Ishares Treasury Floating Rate Bond ETFUIE46434V86061.9<0.1%1,223Reduced−97
Ishares Msci USA Min Volfactor ETFUIE46429B69761.3<0.1%635Added+2
Vanguard Mid-Cap Growth Index Fund ETF SharesUIE92290853861.3<0.1%200Unchanged
Ishares Core 40/60 Moderate Allocation ETFUIE46428987560.6<0.1%1,214Added+8
Ishares U.S. Financial Services ETFUIE46428777059.0<0.1%652Added+2
Vanguard Small-Cap Indexfund ETF SharesUIE92290875158.9<0.1%194Reduced−31
Vanguard Mega Cap Index Fund ETF SharesUIE92191087358.8<0.1%215Added+1
Vanguard Small-Cap Growth Index Fund ETF SharesUIE92290859555.3<0.1%151New+151
Bitwise XRP ETFXRPUIE09174F10754.8<0.1%4,702Added+3,700
LAM Resh CorpLRCXCOM51280730652.0<0.1%120Unchanged
ENB Finl CorpENBPCOM26874L10151.7<0.1%1,878Unchanged
State Street SPDR S&P Kensho New Economies Composite ETFUIE78468R64850.3<0.1%703Unchanged
Ishares Core U.S. Aggregate Bond ETFUIE46428722649.9<0.1%504Reduced−215
Global X Lithium & Battery Tech ETFUIE37954Y85549.6<0.1%634Added+1
State Street SPDR Portfolio S&P 500 ETFUIE78464A85449.1<0.1%559Unchanged
Ishares U.S. Tech Breakthrough MultisectoretfUIE46436E50248.6<0.1%678Unchanged
Vanguard Short-Term Bondindex Fund ETF SharesUIE92193782746.9<0.1%602Added+6
State Street SPDR US Large Cap Low Volatilityindex ETFUIE78468R80446.7<0.1%257Added+2
State Street SPDR Dow Jones Industrial Averageetf TrustDIAUIE78467X10945.9<0.1%88Added+1
Ishares S&P Mid-Cap 400 Growth ETFUIE46428760644.7<0.1%381Added+1
Ishares Msci Acwi Ex U.S. ETFUIE46428824044.2<0.1%581Unchanged
Schwab Short-Term U.S. Treasury ETFUIE80852486244.2<0.1%1,832Reduced−565
Columbia Research Enhanced Core ETFUIE19761L70644.0<0.1%1,018Added+1
Super Micro Computer IncSMCICOM86800U30243.2<0.1%1,472Unchanged
Dell Technologies Inc Class CDELLCOM24703L20243.1<0.1%100New+100
Vanguard Dividend Appreciation Index Fund ETF SharesUIE92190884442.9<0.1%181Reduced−76
Wisdomtree U.S. Largecapdividend FundUIE97717W30742.8<0.1%445Added+3
Unitedhealth Group IncUNHCOM91324P10242.7<0.1%103Added+1
Principal Finl Group IncPFGCOM74251V10241.1<0.1%381Unchanged
Vanguard Value Index Fund ETF SharesUIE92290874440.7<0.1%187Added+2
First Trust Large Cap Growth Alphadex FundUIE33735K10840.5<0.1%209Unchanged
Ishares Core 60/40 Balanced Allocation ETFUIE46428986740.4<0.1%581Added+3
Johnson & JohnsonJNJCOM47816010439.1<0.1%154Added+2
Bristol Myers Squibb CoBMYCOM11012210837.2<0.1%646Added+6
Palo Alto Networks IncPANWCOM69743510536.1<0.1%106Unchanged
Oklo Inc Class aOKLOCOM02156V10934.8<0.1%665Unchanged
Kraft Heinz CoKHCCOM50075410634.4<0.1%1,456Added+1,400
T. Rowe Price Growth ETFUIE87283Q84233.4<0.1%731Unchanged
Applied Matls IncAMATCOM03822210532.5<0.1%45Unchanged
Ishares S&P Mid-Cap 400 Value ETFUIE46428770531.5<0.1%213Added+1
Norfolk Southn CorpNSCCOM65584410831.5<0.1%100Unchanged
Invesco S&P Midcap Low Volatility ETFUIE46138E19831.4<0.1%474Added+4
The Campbell'S CoCPBCOM13442910931.2<0.1%1,400New+1,400
Avantis US Small Cap Value ETFUIE02507287730.9<0.1%248Added+2
Ishares U.S. Basic Materials ETFUIE46428783830.9<0.1%172Added+1
General MTRS CoGMCOM37045V10030.8<0.1%400Unchanged
Asml HLDG N V Fsponsored Adr 1 Adr Reps 1 Ord SHSADRN0705921029.8<0.1%15New+15
Aris MNG Corp FARISFGC04040Y10929.8<0.1%2,000Unchanged
First Trust Long/Short Equity ETFUIE33739P10329.5<0.1%400Added+26
Casella Waste Sys Inc Class aCWSTCOM14744810429.1<0.1%300Added+100
Wisdomtree Artificial Intelligence and Innovation FundUIE97717Y54329.1<0.1%613Added+1
Ishares Edge Msci International Value Factor ETFUIE46435G40929.0<0.1%693Added+11
Schwab U.S. Mid-Cap ETFUIE80852450828.7<0.1%779Unchanged
Ishares Core Msci Eafe ETFUIE46432F84228.6<0.1%296Unchanged
State Street SPDR Portfolio S&P 600 Small Cap ETFUIE78468R85328.5<0.1%495Unchanged
First Trust Nasdaq Technology Dividend Index FundUIE33738R11828.1<0.1%245Unchanged
Ishares Msci Emerging Markets ETFUIE46428723428.0<0.1%409Added+2
Ishares Transportation Average ETFUIE46428719227.6<0.1%318Added+1
First Eagle Overseas Equity ETFUIE75526L87827.0<0.1%505Unchanged
Roundhill Memory ETFUIE77926X32027.0<0.1%365New+365
Block Inc a Class aXYZCOM85223410326.6<0.1%350Unchanged
Ford MTR Co DelFCOM34537086026.1<0.1%1,880Added+17
Altria Group IncMOCOM02209S10326.1<0.1%363Added+9
Tractor Supply CoTSCOCOM89235610626.1<0.1%825Unchanged
Prologis Inc REITPLDRET74340W10324.8<0.1%183Unchanged
Ishares Core S&P Small-Cap ETFUIE46428780424.5<0.1%165Added+6
Bitwise Crypto Industry Innovators ETFUIE09175C10324.5<0.1%1,000Unchanged
Vanguard Ftse Developed Markets Index Fund ETF SharesUIE92194385824.4<0.1%342Unchanged
Energy Transfer L P LPETMLP29273V10024.3<0.1%1,271Added+21
State Street SPDR Portfolio S&P 400 Mid Cap ETFUIE78464A84724.2<0.1%359Reduced−339
Abrdn Physical Precious Metals Basket Shares ETFGLTRUIE00326310023.6<0.1%130Reduced−991
Blackstone IncBXCOM09260D10723.5<0.1%200Unchanged
Ishares Latin America 40ETFUIE46428739023.1<0.1%686Reduced−13,893
Advisorshares Focused Equity ETFUIE00768Y56022.5<0.1%331Added+1
Ishares Msci World ETFUIE46428639221.8<0.1%108Added+2
State Street SPDR S&P 400 Mid Cap Growth ETFUIE78464A82121.7<0.1%194Unchanged
Travelers Cos IncTRVCOM89417E10921.3<0.1%65Added+1
Ligand Pharmaceuticals ILGNDCOM53220K50420.9<0.1%66Unchanged
Walmart IncWMTCOM93114210320.7<0.1%182Added+1
Ishares Russell 1000 Value ETFUIE46428759820.6<0.1%85Unchanged
State Street SPDR S&P 400 Mid Cap Value ETFUIE78464A83920.5<0.1%216Unchanged
Global X U.S. Infrastructure Development ETFUIE37954Y67320.5<0.1%348Added+19
Ishares Msci Eafe ETFUIE46428746520.0<0.1%192Added+3
Jpmorgan Hedged Equity Laddered Overlay ETFUIE46654Q72419.5<0.1%288Reduced−14
McDonalds CorpMCDCOM58013510119.2<0.1%71Added+1
Robinhood MKTS Inc Class aHOODCOM77070010218.6<0.1%185Unchanged
Linde plc FFGOG5495010318.0<0.1%35Added+1
Sofi Technologies IncSOFICOM83406F10217.9<0.1%1,000Unchanged
SPDR Gold SharesGLDUIE78463V10717.7<0.1%48Unchanged
Ishares A.I. Innovation and Tech Active ETFUIE09290C78017.7<0.1%335Added+1
Vanguard Russell 1000 Index Fund ETF SharesUIE92206C73017.3<0.1%51Unchanged
Netflix IncNFLXCOM64110L10617.1<0.1%240Unchanged
Parker-Hannifin CorpPHCOM70109410416.9<0.1%17Unchanged
Pacer US Small Cap Cash Cows 100 ETFUIE69374H85716.6<0.1%328Unchanged
Intel CorpINTCCOM45814010016.6<0.1%119Added+1
Dimensional U.S. Small Cap ETFUIE25434V50016.1<0.1%195Unchanged
Vanguard Russell 2000 Value Index Fund ETF SharesUIE92206C64915.6<0.1%80Unchanged
Vertiv Holdings Co Class aVRTCOM92537N10815.4<0.1%46Unchanged
Victoryshares Core Plus Bond ETFUIE92647X86315.1<0.1%696Reduced−5,244
Quarterhill Inc FQTRHFFGC74771310514.9<0.1%8,849New+8,849
Vanguard International High Dividend Yield Index Fund ETF SharesUIE92194679414.8<0.1%151Unchanged
Ishares U.S. Medical Devices ETFUIE46428881014.8<0.1%299Reduced−91
Vanguard Russell 1000 Growth Index Fund ETF SharesUIE92206C68014.3<0.1%112Unchanged
Carnival Corp Ltd FFGOG2004J10314.3<0.1%500New+500
Ishares Iboxx Investment Grade Corporate Bond ETFUIE46428724213.3<0.1%122Unchanged
Duke Energy Corp NewDUKCOM26441C20413.2<0.1%104Unchanged
State Street SPDR S&P Health Care Equipment ETFUIE78464A58112.7<0.1%150Unchanged
Pfizer IncPFECOM71708110312.6<0.1%524Added+5
Jpmorgan Ultra-Short Income ETFUIE46641Q83712.6<0.1%249Added+3
Vanguard Short Term Cor BD ETFUIE92206C40912.6<0.1%159Unchanged
Texas Instrs IncTXNCOM88250810412.2<0.1%41Unchanged
Innovator U.S. Equity Buffer ETF - JulyUIE45782C78911.8<0.1%217Unchanged
General Dynamics CorpGDCOM36955010811.6<0.1%33Added+1
State Street Health Careselect Sector SPDR ETFUIE81369Y20911.5<0.1%73Reduced−47
Spotify Technology S a FFGOL8681T10211.5<0.1%25Unchanged
Bank of America CorpBACCOM06050510411.3<0.1%199Unchanged
Proshares S&P 500 Dividend Aristocrats ETFUIE74348A46711.2<0.1%200Added+100
Ishares Core Msci Emerging Markets ETFUIE46434G10311.2<0.1%135Unchanged
Dollar Gen Corp NewDGCOM25667710510.9<0.1%95New+95
Ark Space & Defense Innovation ETFUIE00214Q80710.7<0.1%313Unchanged
Nasdaq IncNDAQCOM63110310810.4<0.1%132Added+1
Occidental Pete CorpOXYCOM67459910510.3<0.1%213Added+2
Hershey CoHSYCOM42786610810.0<0.1%57Unchanged
Ishares Russell 2000 Value ETFUIE4642876309.8<0.1%44Unchanged
Mondelez International Inc Class aMDLZCOM6092071059.8<0.1%169Unchanged
Harmony Gold MNG Ltd Fsponsored Adr 1 Adr Reps 1 Ord SHSHMYADR4132163009.4<0.1%619Unchanged
CVS Health CorpCVSCOM1266501009.4<0.1%91Unchanged
Cisco Sys IncCSCOCOM17275R1029.4<0.1%80New+80
First Horizon 6.5 PFDPFD Ser EPRE3205174029.4<0.1%400Unchanged
Disney Walt CoDISCOM2546871069.2<0.1%96Added+1
Schwab U.S. REIT ETFUIE8085248479.1<0.1%386Unchanged
NXP Semiconductors N V FFGON6596X1098.7<0.1%31Unchanged
MP Matls Corp Class aMPCOM5533681018.7<0.1%155Added+5
Verizon Communications IVZCOM92343V1048.5<0.1%200Unchanged
Invesco S&Pinvesco S&P 500 Equal Weight Financials ETF 500 EqualUIE46137V3408.4<0.1%108Unchanged
Vanguard Total Bond Market Index Fund ETF SharesUIE9219378358.3<0.1%113Unchanged
Ishares Select Dividend ETFUIE4642871688.3<0.1%53Unchanged
AT&T IncTCOM00206R1028.3<0.1%400Unchanged
Ishares S&P 100 ETFUIE4642871018.3<0.1%23Added+1
Carrier Global CorpCARRCOM14448C1048.1<0.1%110Unchanged
Siriusxm Holdings Inc Equitclass EquitySIRICOM8299331008.0<0.1%270Unchanged
Gildan Activewear Inc Fclass aGILFGC3759161037.9<0.1%153Unchanged
Blackrock Esg Capital AlECATCEM09262F1007.9<0.1%500Unchanged
Northrop Grumman CorpNOCCOM6668071027.8<0.1%15Unchanged
Ishares Core S&P Mid-CapetfUIE4642875077.7<0.1%100Added+25
Jpmorgan Active Value ETFUIE46641Q1677.6<0.1%96Added+1
State Street SPDR Portfolio Mortgage Backed Bond ETFUIE78464A3837.6<0.1%341New+341
The Cigna GroupCICOM1255231006.6<0.1%24Unchanged
Ishares Russell 2000 ETFUIE4642876556.6<0.1%22Reduced−76
State Street Industrial Select Sector SPDR ETFUIE81369Y7046.4<0.1%34Unchanged
Fidelity Wise Origin Bitcoin FundFBTCUIE3159481096.4<0.1%125Unchanged
BP P L C Fsponsored Adr 1 Adr Reps 6 Ord SHSBPADR0556221046.4<0.1%172Unchanged
Electronic Arts IncCOM2855121096.3<0.1%31Added+1
Ishares Msci Global Metals & Mining Producers ETFUIE46434G8486.2<0.1%106New+106
Citigroup IncCCOM1729674246.2<0.1%44Unchanged
Vanguard Ftse Emerging Markets Index Fund ETF SharesUIE9220428585.9<0.1%99Unchanged
GE Healthcare TechnologiGEHCCOM36266G1075.9<0.1%92Unchanged
Grayscale Bitcoin Trust ETFGBTCUIE3896371095.9<0.1%129Unchanged
Southwest Airls CoLUVCOM8447411085.9<0.1%114Added+1
S & T Bancorp IncSTBACOM7838591015.8<0.1%118Unchanged
State Street SPDR Portfolio Emerging Markets ETFUIE78463X5095.5<0.1%106Unchanged
First Trust Value Line Dividend Index FundUIE33734H1065.4<0.1%113Unchanged
First Trust WCM International Equity ETFUIE33733E7325.4<0.1%278Added+1
United Parcel SVC Inc Class BUPSCOM9113121065.4<0.1%50Unchanged
Denali Therapeutics IncDNLICOM24823R1055.1<0.1%200Unchanged
Starbucks CorpSBUXCOM8552441095.1<0.1%50Unchanged
IBM CorpIBMCOM4592001015.1<0.1%18Unchanged
First Trust North American Energy Infrastructure FundUIE33738D1014.6<0.1%106Unchanged
Ishares China Large-Cap ETFUIE4642871844.6<0.1%145Added+2
F N B Corp PaFNBCOM3025201014.5<0.1%237Unchanged
Omnicom Group IncOMCCOM6819191064.4<0.1%61Added+1
Otis Worldwide CorpOTISCOM68902V1073.9<0.1%55Unchanged
Newmont CorpNEMCOM6516391063.8<0.1%41Reduced−596
Schwab U.S. Broad MarketetfUIE8085241023.7<0.1%128Unchanged
PAN Amern Silver Corp FPAASFGC6979001083.6<0.1%81Reduced−1,255
Fabrinet FFGOG3323L1003.4<0.1%6New+6
WabtecWABCOM9297401083.0<0.1%11Unchanged
Agnico Eagle Mines Ltd FAEMFGC0084741082.9<0.1%19Unchanged
Oracle CorpORCLCOM68389X1052.9<0.1%20Unchanged
The Hartford Ins 6 PFDPFD Ser GPRE4165186032.9<0.1%115Unchanged
Vanguard Intermediate-Term Bond Index Fund ETF SharesUIE9219378192.8<0.1%37Unchanged
Ark Blockchain & Fintechinnovation ETFUIE00214Q7082.8<0.1%70Unchanged
Jpmorgan Chas 5.75 PFDPFD Ser DDPRE48128B6552.8<0.1%115Unchanged
Warner Bros Discovery Inclass Series aCOM9344231042.6<0.1%99Unchanged
Ishares Silver TrustSLVUIE46428Q1092.6<0.1%49Reduced−8,172
Abrdn Global Dynamic DivCEM00302M1062.6<0.1%216Unchanged
Metlife Inc 5.625 PFDPFD Ser EPRE59156R8762.6<0.1%114Unchanged
Sysco CorpSYYCOM8718291072.3<0.1%28Unchanged
Delta Air Lines Inc DelDALCOM2473617022.2<0.1%24New+24
TE Connectivity plc FFGOG870521092.2<0.1%11Unchanged
Invesco S&P 500 Equal Weight Materials ETFUIE46137V3162.1<0.1%55Unchanged
Essential Utils IncWTRGCOM29670G1021.9<0.1%50Unchanged
Medtronic plc FFGOG5960L1031.8<0.1%23Unchanged
Veeva Sys Inc Class aVEEVCOM9224751081.8<0.1%10New+10
Innovator U.S. Equity Buffer ETF - AprilUIE45782C8881.7<0.1%32Unchanged
Petroleo Brasileiro SA Fsponsored Adr 1 Adr Reps 2 Ord SHSPBRADR71654V4081.6<0.1%100Unchanged
Copart IncCPRTCOM2172041061.5<0.1%54Unchanged
Leadersharestm Alphafactor US Core Equity ETFUIE90214Q7741.5<0.1%29Unchanged
Johnson Controls Int FFGOG515021051.5<0.1%10Unchanged
Dutch Bros Inc Class aBROSCOM26701L1001.4<0.1%20Unchanged
Ishares Msci Brazil Small-Cap ETFUIE4642891311.4<0.1%110Unchanged
First Trust Enhanced Short Maturity ETFUIE33739Q4081.4<0.1%23Unchanged
Lennar Corp Class aLENCOM5260571041.4<0.1%15Unchanged
Organon & CoOGNCOM68622V1061.3<0.1%98Unchanged
Unilever plc Fsponsored Adr 1 Adr Reps 1 Ord SHSULADR9047678031.2<0.1%20Unchanged
Cronos Group Inc FCRONFGC22717L1011.1<0.1%396Unchanged
Cyberloq Technologies inCLOQCOM23249K1081.1<0.1%8,624Unchanged
Leadershares Alphafactortactical Focused ETFUIE90214Q6911.0<0.1%22Unchanged
T-Mobile US IncTMUSCOM8725901040.8<0.1%5Unchanged
First Trust Inter Dur PRFPFCEM33718W1030.8<0.1%46Unchanged
Omniab IncOABICOM68218J1030.8<0.1%323Unchanged
Coupang Inc Class aCPNGCOM22266T1090.7<0.1%40Reduced−350
Ishares 20 Year Treasury Bond ETFUIE4642874320.7<0.1%8Unchanged
Grayscale Bitcoin Mini Trust ETFBTCUIE3899302070.6<0.1%25Unchanged
Marvell Technology IncMRVLCOM5738741040.6<0.1%2New+2
Virtus Invt Partners IncVRTSCOM92828Q1090.6<0.1%4New+4
Axon Enterprise IncAXONCOM05464C1010.6<0.1%1New+1
Opendoor Technologies Inclass aOPENCOM6837121030.6<0.1%120Unchanged
Advisorshares Pure US Cannabis ETFUIE00768Y4530.5<0.1%104Unchanged
FS KKR Capital CorpFSKCOM3026352060.5<0.1%44Reduced−139
Graphite One Inc FFGC38871F1020.4<0.1%642New+642
USA Rare Earth Inc Class aUSARCOM91733P1070.4<0.1%20New+20
Definium Therapeutics FDFTXFGC24477V1050.4<0.1%8New+8
American Express CoAXPCOM0258161090.3<0.1%1Unchanged
State Street SPDR S&P Global Infrastructure ETFUIE78463X8550.3<0.1%4New+4
Uniti Group Inc NewUNITCOM9129321000.3<0.1%25Unchanged
Origin Matls Inc Class aCOM68622D2050.3<0.1%285Added+1
Transocean Ltd FFGOH8817H1000.3<0.1%57Unchanged
Okta Inc Class aOKTACOM6792951050.3<0.1%2Unchanged
Kyndryl Holdings IncKDCOM50155Q1000.3<0.1%23Unchanged
Corning IncGLWCOM2193501050.3<0.1%1New+1
Ishares Global Clean Energy ETFUIE4642882240.2<0.1%12Unchanged
Redwire CorpRDWCOM75776W1030.2<0.1%20New+20
Tempus Ai Inc Class aTEMCOM88023B1030.2<0.1%4New+4
Coda Octopus Group IncCODACOM19188U2060.2<0.1%23New+23
Snap Inc Class aSNAPCOM83304A1060.2<0.1%50Unchanged
Fairlead Tactical SectorfundUIE14064D5500.2<0.1%7Unchanged
Millrose Pptys Inc Class aMRPCOM6011371020.2<0.1%7Unchanged
Adobe IncADBECOM00724F1010.2<0.1%1Unchanged
Rocket Lab Corp Class aRKLBCOM7731211080.2<0.1%2New+2
SK Telecom Co Ltd Fsponsored Adr 0.555555555556 Ord SHSSKMADR78440P3060.2<0.1%6New+6
AST Spacemobile Inc Class aASTSCOM00217D1000.2<0.1%2New+2
U.S. Global Technology and Aerospace & Defense ETFUIE26922B4100.2<0.1%5New+5
Neurocrine Biosciences INBIXCOM64125C1090.2<0.1%1New+1
Pentair plc FFGOG7S00T1040.2<0.1%2Unchanged
V2X IncVVXCOM92242T1010.1<0.1%2New+2
SES Ai Corp Class aSESCOM78397Q1090.1<0.1%150New+150
Red Cat Holdings IncRCATCOM75644T1000.1<0.1%13New+13
Magna International Inc FMGAFGC5592224010.1<0.1%2New+2
Wrap Technologies IncWRAPCOM98212N1070.1<0.1%100Unchanged
Lucid Group IncLCIDCOM5494982020.1<0.1%15Unchanged
Everpure Inc Class aPCOM74624M1020.1<0.1%1Unchanged
Barrick MNG Corp FBFGC06849F1080.1<0.1%2New+2
The Magnum Ice Cream C FFGON5505D1050.1<0.1%4Unchanged
Momentus Inc Class aMNTSCOM60879E4080.1<0.1%10New+10
Vertical Aerospace Ltd FFGOG9471C2060.1<0.1%37New+37
XAI Floating Rate & AlteXFLTCEM98400T3040.1<0.1%3New+3
Canopy Growth Corp FCGCFGC1380357040.0<0.1%43Unchanged
AMC Entmt Holdings Inc Class aAMCCOM00165C3020.0<0.1%21Unchanged
Virgin Galactic HLDG Class aSPCECOM92766K4030.0<0.1%10New+10
Ammpower Corp FFGC03169D1020.0<0.1%1,500Unchanged
BIT Origin Ltd Fclass aFGOG216211340.0<0.1%8Unchanged
First Rep BK San FraCOM33616C1000.0<0.1%1,600Unchanged
Opendoor Technolo 26 Wtswarrants Exp 11/20/26OPENWAR6837121290.0<0.1%4Unchanged
Opendoor Technolo 26 Wtswarrants Exp 11/20/26OPENWAR6837121370.0<0.1%4Unchanged
Opendoor Technolo 26 Wtswarrants Exp 11/20/26OPENWAR6837121450.0<0.1%4Unchanged

Sold out: 19 positions

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

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Carnival Corp FFGO1436583000.00.0%0Sold out−500
Coinbase Global Inc Class Class aCOINCOM19260Q1070.00.0%0Sold out−25
Esco Technologies IncESECOM2963151040.00.0%0Sold out−873
First Trust Cloud Computing ETFUIE33734X1920.00.0%0Sold out−28
First Trust Dow Jones Internet Index FundUIE33733E3020.00.0%0Sold out−12
High Templar Tech Funsponsored Adr 1 Adr Reps 1 Ord SHSHTTADR7477981060.00.0%0Sold out−400
Innovator Ibd 50 ETFUIE45782C1020.00.0%0Sold out−35,420
Ishares Core Universal Usd Bond ETFUIE46434V6130.00.0%0Sold out−108
Lululemon Athletica IncLULUCOM5500211090.00.0%0Sold out−25
Lynas Rare Earths OrdfUFOQ5683J2100.00.0%0Sold out−4,504
Masimo CorpCOM5747951000.00.0%0Sold out−2
Neuberger Energy Transition & Infrastructure ETFUIE64135A1010.00.0%0Sold out−130
Phibro Animal Health Corclass Class aPAHCCOM71742Q1060.00.0%0Sold out−5,165
Sherwin-Williams CoSHWCOM8243481060.00.0%0Sold out−44
State Street Consumer Discretionary Select Sector SPDR ETFUIE81369Y4070.00.0%0Sold out−76
Timothy Plan US Large/ Mid Cap Core ETFUIE8874323590.00.0%0Sold out−817
Vanguard Energy Index Fund ETF SharesUIE92204A3060.00.0%0Sold out−32
Vanguard Industrials Index Fund ETF SharesUIE92204A6030.00.0%0Sold out−24
Vanguard Materials Indexfund ETF SharesUIE92204A8010.00.0%0Sold out−5

Source: SEC EDGAR, Form 13F-HR, accession 0002044855-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.