13F-HR filed by STEPH & CO
STEPH & CO filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 283 holding rows worth $394,967,758.
- Accession
- 0000941519-26-000004
- Filer
- CIK 941519
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 283 entries on the cover page, a total value of $394,967,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $394,967,758 with VALUE read as dollars as filed, 13F file number 028-20180. 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 912,599 | $72,469,487 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 90,235 | $61,974,300 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 522,553 | $51,518,500 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 320,420 | $12,858,455 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 114,666 | $12,649,953 | dollars as filed | |
| MGC | 921910873 | COM | 45,326 | $12,402,553 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 248,913 | $11,323,052 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 122,003 | $11,249,897 | dollars as filed | |
| VTI | 922908769 | COM | 25,307 | $9,364,602 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 187,506 | $9,240,296 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 125,540 | $8,944,725 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,616 | $8,699,106 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 28,319 | $8,584,055 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 87,875 | $7,080,089 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,262 | $5,787,268 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,099 | $5,301,320 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 66,138 | $4,240,788 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 69,826 | $3,672,848 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,722 | $3,590,449 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,733 | $3,328,908 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,906 | $3,155,760 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 59,993 | $3,034,446 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,416 | $2,951,854 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 22,127 | $2,828,052 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,405 | $2,280,054 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,477 | $2,147,084 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 30,029 | $2,021,252 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8,840 | $1,462,048 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 14,063 | $1,438,645 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,484 | $1,425,968 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,220 | $1,381,333 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,698 | $1,217,372 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,981 | $1,165,481 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,521 | $1,118,337 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,734 | $948,324 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,223 | $944,893 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,344 | $930,284 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,461 | $899,988 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,746 | $853,909 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,935 | $841,674 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,896 | $825,757 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,175 | $811,319 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,488 | $784,088 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,272 | $736,129 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,379 | $735,417 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,332 | $734,751 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,958 | $728,319 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,054 | $727,432 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,612 | $710,464 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,384 | $677,105 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,612 | $669,996 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,021 | $666,521 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,707 | $659,689 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 38,294 | $644,105 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,254 | $640,189 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,460 | $627,505 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,088 | $596,486 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,323 | $560,823 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,201 | $538,478 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,738 | $519,481 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,816 | $514,716 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 19,381 | $514,566 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,841 | $508,013 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,366 | $502,570 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,799 | $479,966 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,287 | $471,816 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,045 | $463,553 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,552 | $459,071 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,689 | $424,001 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,009 | $413,828 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,824 | $403,469 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,145 | $393,485 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 494 | $392,626 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,650 | $387,987 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 4,901 | $380,199 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 992 | $350,503 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,054 | $345,896 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,273 | $338,930 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,332 | $332,091 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,719 | $322,273 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,250 | $314,550 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 712 | $303,397 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 513 | $298,007 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 388 | $258,757 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,204 | $255,256 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,513 | $243,912 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 775 | $243,807 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,422 | $241,354 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 4,754 | $238,128 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,080 | $232,152 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,072 | $228,175 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 855 | $218,777 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,106 | $216,239 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 584 | $208,015 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 389 | $194,652 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,063 | $194,646 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 543 | $194,052 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,838 | $192,383 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,313 | $188,209 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 6,711 | $187,707 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 422 | $187,706 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 4,613 | $185,719 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,523 | $185,062 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,116 | $180,897 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 495 | $179,561 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 3,672 | $175,310 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 658 | $173,225 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 801 | $170,941 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 330 | $170,026 | dollars as filed | |
| IJH | 464287507 | COM | 2,194 | $169,179 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,832 | $167,958 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 442 | $165,768 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,367 | $154,116 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,485 | $151,841 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,737 | $148,920 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 573 | $147,782 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 1,300 | $145,017 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,570 | $142,462 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 726 | $138,608 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,505 | $138,588 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 788 | $137,569 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,713 | $137,554 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 409 | $136,941 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,688 | $135,852 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,136 | $126,993 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 850 | $124,568 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 58 | $120,257 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,410 | $117,763 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 932 | $116,686 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 4,603 | $116,318 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 6,690 | $115,804 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,790 | $114,829 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 462 | $114,747 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,284 | $112,697 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 679 | $111,763 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,530 | $111,170 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 226 | $109,348 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 400 | $108,188 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 451 | $107,491 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,552 | $107,383 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 890 | $106,533 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,272 | $103,719 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,792 | $103,164 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 338 | $100,978 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 346 | $98,333 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 150 | $96,609 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 227 | $96,575 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,261 | $90,288 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 153 | $87,661 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 573 | $87,308 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 296 | $86,568 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,200 | $86,340 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,123 | $85,404 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 43 | $85,224 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,597 | $84,912 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 354 | $84,015 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,238 | $81,351 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 174 | $80,607 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 286 | $80,560 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 663 | $78,890 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 594 | $78,717 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 206 | $77,817 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,253 | $76,395 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,150 | $75,452 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 257 | $71,960 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 474 | $70,631 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,174 | $67,904 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 632 | $67,188 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 560 | $65,800 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 400 | $64,764 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 134 | $63,994 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 437 | $61,460 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 850 | $60,988 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 106 | $59,709 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 116 | $59,578 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 207 | $58,210 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 535 | $55,619 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 26 | $54,101 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 885 | $53,799 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 282 | $53,727 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 838 | $49,744 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 711 | $49,699 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 638 | $49,681 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 53 | $49,580 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 325 | $49,410 | dollars as filed | |
| KLA CORP | 482480100 | COM | 160 | $48,274 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 297 | $47,113 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 276 | $46,658 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 400 | $43,908 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 392 | $43,833 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 41 | $43,661 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,695 | $40,816 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 427 | $38,942 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 28 | $38,706 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 97 | $38,525 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 54 | $38,513 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 367 | $37,966 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,169 | $35,970 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 340 | $33,653 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 431 | $33,287 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 96 | $32,738 | dollars as filed | |
| Boeing Company | 097023105 | COM | 151 | $32,687 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 975 | $32,458 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 160 | $32,258 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 209 | $31,664 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 234 | $31,386 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 218 | $31,207 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 336 | $31,003 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 395 | $28,203 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 527 | $27,625 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 346 | $27,068 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 170 | $26,972 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 110 | $26,028 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,034 | $25,912 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 139 | $25,747 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 217 | $25,534 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25 | $25,284 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 305 | $24,787 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 446 | $24,534 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 208 | $24,394 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 57 | $23,974 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 153 | $23,969 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 200 | $23,642 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 160 | $23,378 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,118 | $23,143 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 250 | $22,945 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 356 | $22,389 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 78 | $22,072 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 468 | $21,757 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 146 | $21,371 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 97 | $20,958 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 274 | $20,539 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 100 | $19,776 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 55 | $19,483 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 117 | $19,138 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 20 | $18,555 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 331 | $17,427 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 47 | $16,576 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 285 | $16,085 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $15,986 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 133 | $15,976 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 104 | $15,738 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 281 | $15,596 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 144 | $15,542 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 153 | $14,726 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 177 | $14,629 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 97 | $14,330 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 454 | $14,119 | dollars as filed | |
| Southern Company | 842587107 | COM | 140 | $13,399 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 68 | $12,721 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 103 | $12,680 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 30 | $12,285 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 531 | $12,282 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10 | $11,994 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 56 | $11,481 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 40 | $10,440 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 140 | $10,423 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 122 | $10,332 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 169 | $9,630 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 405 | $9,566 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 167 | $9,414 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 108 | $9,298 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 37 | $8,991 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 80 | $8,850 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 112 | $8,508 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24 | $8,234 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 63 | $7,840 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100 | $7,708 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50 | $7,310 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 26 | $7,028 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 67 | $6,847 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7 | $6,731 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 240 | $5,892 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 100 | $5,118 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 145 | $4,897 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 25 | $4,418 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13 | $4,093 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 44 | $3,685 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 91 | $3,538 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21 | $2,843 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 942 | $1,187 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12 | $191 | dollars as filed | |
| ABIOMED INC - CVR | 003CVR016 | Equity | 31 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000941519-26-000004 | this filing | 2026-07-16 | acceptance time not in the bulk data set |