13F-HR filed by Kennebec Savings Bank
Kennebec Savings Bank filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-17, with 249 holding rows worth $111,385,048.
- Accession
- 0001140361-26-015328
- Filer
- CIK 2043536
- Filed
- 2026-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 249 entries on the cover page, a total value of $111,385,048 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,385,048 with VALUE read as dollars as filed, 13F file number 028-24418. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFCI Advisors
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 31,991 | $8,118,996 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,286 | $4,918,079 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,624 | $4,205,277 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,177 | $3,693,269 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,431 | $3,213,814 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,037 | $2,952,484 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,731 | $2,838,581 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,198 | $2,447,728 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,512 | $2,424,951 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,733 | $2,393,441 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,022 | $2,167,866 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,008 | $2,131,048 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,204 | $2,001,778 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,920 | $1,700,773 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,885 | $1,682,969 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,776 | $1,678,054 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,816 | $1,653,698 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,249 | $1,591,567 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,923 | $1,530,019 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,494 | $1,478,032 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,036 | $1,449,600 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,415 | $1,430,354 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,430 | $1,424,895 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,816 | $1,381,518 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,210 | $1,363,040 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,623 | $1,355,382 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,666 | $1,277,547 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,567 | $1,258,309 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,131 | $1,119,865 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,631 | $1,097,433 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,770 | $1,082,669 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,479 | $1,009,033 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,984 | $972,529 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 224 | $943,112 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,531 | $925,321 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,681 | $899,171 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,673 | $880,836 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,784 | $862,125 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,271 | $836,092 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,960 | $819,324 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,645 | $808,567 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,253 | $802,396 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,830 | $798,592 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,810 | $789,986 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,368 | $782,674 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,037 | $755,317 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,017 | $749,820 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,017 | $747,973 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,546 | $737,887 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,521 | $729,766 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,455 | $722,164 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,662 | $708,145 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,993 | $702,449 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,105 | $702,298 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,547 | $695,141 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,655 | $682,279 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,277 | $665,821 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,175 | $658,305 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,887 | $639,684 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,970 | $624,442 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,615 | $608,715 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,223 | $607,613 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,687 | $606,406 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,050 | $578,280 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,256 | $566,356 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,193 | $539,975 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,391 | $529,226 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,426 | $523,117 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,831 | $517,210 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,230 | $512,676 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,740 | $505,453 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,491 | $495,784 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,756 | $492,336 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,701 | $491,925 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,815 | $443,187 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,221 | $433,915 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,180 | $408,344 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,001 | $407,115 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,341 | $404,010 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,967 | $383,353 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,215 | $381,395 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,475 | $358,543 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,877 | $340,090 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,516 | $329,098 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,307 | $304,755 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,502 | $304,151 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,279 | $298,412 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 777 | $282,222 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 415 | $247,983 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,744 | $195,181 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 193 | $177,516 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 817 | $177,493 | dollars as filed | |
| VWO | 922042858 | SHS | 3,269 | $176,689 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,055 | $165,592 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 388 | $165,443 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,248 | $152,874 | dollars as filed | |
| Linde plc | G54950103 | COM | 285 | $141,292 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,305 | $139,217 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,531 | $138,196 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 239 | $134,292 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,365 | $130,521 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,800 | $117,000 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,219 | $115,293 | dollars as filed | |
| Deere & Company | 244199105 | COM | 203 | $114,350 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 258 | $112,692 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 460 | $111,499 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,949 | $102,400 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,978 | $102,243 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 370 | $100,118 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 779 | $98,427 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 600 | $97,488 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,200 | $96,096 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 854 | $95,955 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,794 | $95,136 | dollars as filed | |
| Southern Company | 842587107 | COM | 958 | $92,466 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,025 | $91,733 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 435 | $84,451 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 514 | $76,123 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 873 | $74,406 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,390 | $71,432 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,000 | $71,060 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 193 | $65,965 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 691 | $64,484 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 400 | $63,880 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 48 | $63,400 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 87 | $63,324 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 390 | $61,320 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 175 | $60,401 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,000 | $60,370 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,159 | $60,280 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 790 | $60,080 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 584 | $58,838 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 86 | $58,576 | dollars as filed | |
| SCHD | 808524797 | COM | 1,843 | $56,543 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 789 | $56,279 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 179 | $52,211 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,099 | $51,675 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 532 | $51,274 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,678 | $50,457 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 515 | $50,022 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 720 | $48,139 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,900 | $46,113 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,600 | $44,928 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,700 | $44,404 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 126 | $44,333 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 558 | $43,892 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 400 | $43,884 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 218 | $43,227 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 809 | $42,521 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 323 | $42,319 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 186 | $39,304 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 111 | $38,994 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 146 | $38,954 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,125 | $38,869 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 917 | $37,643 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,030 | $37,018 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 460 | $35,894 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,210 | $35,538 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 54 | $35,273 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 116 | $34,545 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 150 | $34,469 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 848 | $34,149 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 892 | $32,781 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 600 | $32,454 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 567 | $31,644 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 597 | $30,113 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,800 | $28,296 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 973 | $28,207 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 550 | $26,813 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 600 | $25,356 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $24,800 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 246 | $24,201 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 139 | $24,003 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 410 | $23,973 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 382 | $23,844 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 189 | $22,905 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 469 | $22,001 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 63 | $20,701 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 114 | $19,665 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 411 | $18,359 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 252 | $18,099 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 20 | $17,458 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 156 | $17,002 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,000 | $16,800 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 584 | $16,767 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 665 | $16,120 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 58 | $15,472 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 45 | $15,445 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 74 | $15,054 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 37 | $14,784 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 102 | $14,425 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 260 | $14,352 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 214 | $14,178 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 94 | $13,750 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 357 | $13,288 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 52 | $13,030 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 60 | $12,820 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 175 | $12,339 | dollars as filed | |
| FISERV INC | 337738108 | COM | 220 | $12,276 | dollars as filed | |
| IJH | 464287507 | COM | 170 | $11,480 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 21 | $11,298 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 272 | $11,095 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 94 | $10,639 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 160 | $9,891 | dollars as filed | |
| American Express Company | 025816109 | COM | 29 | $8,772 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 27 | $8,619 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 428 | $7,828 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 42 | $6,893 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 44 | $6,615 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 121 | $6,147 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 38 | $5,910 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 31 | $5,675 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 223 | $5,555 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 100 | $5,450 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19 | $5,139 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 200 | $4,954 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 196 | $4,812 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 48 | $4,754 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 225 | $4,608 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 51 | $4,571 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 70 | $4,495 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17 | $4,017 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24 | $3,848 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 39 | $3,762 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9 | $3,568 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,458 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 68 | $3,282 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 34 | $3,071 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 197 | $2,862 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 245 | $2,827 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15 | $2,764 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 32 | $2,652 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 25 | $2,614 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 171 | $2,468 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 77 | $2,432 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5 | $2,084 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 104 | $2,027 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 70 | $2,018 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7 | $2,009 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 16 | $1,912 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 35 | $1,736 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6 | $1,703 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 80 | $1,538 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 97 | $1,362 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50 | $753 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 20 | $666 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10 | $225 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3 | $143 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3 | $79 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-015328 | this filing | 2026-04-17 | acceptance time not in the bulk data set |