13F-HR filed by Kennebec Savings Bank
Kennebec Savings Bank filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-13, with 284 holding rows worth $124,604,382.
- Accession
- 0001140361-26-028270
- Filer
- CIK 2043536
- Filed
- 2026-07-13
- 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, 284 entries on the cover page, a total value of $124,604,382 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,604,382 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 managerTIS 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 | 31,313 | $9,060,730 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,226 | $5,306,583 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,156 | $5,058,930 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,436 | $4,289,129 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,869 | $3,885,080 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,663 | $3,733,119 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,960 | $3,152,104 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,898 | $2,983,470 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 37,852 | $2,696,955 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,376 | $2,628,285 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,247 | $2,326,915 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,439 | $2,247,540 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,442 | $2,202,001 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,803 | $2,159,185 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,710 | $2,097,120 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,930 | $1,802,927 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,479 | $1,740,857 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,575 | $1,613,511 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,432 | $1,565,959 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,867 | $1,490,042 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,113 | $1,486,157 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,095 | $1,480,331 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,295 | $1,473,572 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,404 | $1,404,761 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,313 | $1,396,380 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,029 | $1,359,389 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,168 | $1,349,948 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,435 | $1,342,399 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,880 | $1,329,199 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,045 | $1,151,928 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,940 | $1,123,146 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,761 | $1,042,223 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,021 | $1,029,327 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,715 | $1,018,642 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,783 | $915,826 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,017 | $892,381 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,955 | $885,722 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,556 | $875,558 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,696 | $850,307 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,656 | $847,507 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,701 | $844,206 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,183 | $813,034 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,163 | $809,145 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,917 | $806,290 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,825 | $799,578 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,348 | $796,623 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,503 | $765,493 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,500 | $764,190 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,727 | $759,769 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,067 | $751,541 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,037 | $741,574 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,458 | $739,395 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,482 | $738,010 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,551 | $715,917 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,091 | $711,189 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,743 | $701,002 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,849 | $699,899 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,720 | $649,018 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,895 | $645,635 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,277 | $635,684 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,816 | $630,390 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,115 | $622,589 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,816 | $622,451 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,700 | $622,398 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,159 | $607,150 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,126 | $595,440 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,760 | $589,042 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,493 | $568,826 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,491 | $539,227 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,639 | $530,035 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 910 | $528,628 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,033 | $526,750 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,159 | $510,212 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,718 | $503,683 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,676 | $502,914 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,315 | $479,382 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,815 | $464,041 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,149 | $447,802 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,394 | $391,587 | dollars as filed | |
| Linde plc | G54950103 | COM | 685 | $355,474 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,260 | $348,718 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 484 | $345,194 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,640 | $344,548 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,160 | $326,204 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,510 | $309,580 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 766 | $308,238 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 426 | $292,581 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,462 | $285,927 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,239 | $283,413 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,694 | $260,995 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,704 | $249,829 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,119 | $247,224 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 193 | $231,490 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 644 | $228,131 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,155 | $227,002 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,682 | $220,836 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,066 | $220,323 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,765 | $219,637 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,205 | $212,760 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,476 | $202,138 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 817 | $198,523 | dollars as filed | |
| VWO | 922042858 | SHS | 3,269 | $195,127 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,552 | $192,712 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,412 | $185,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,185 | $179,326 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,248 | $177,592 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 236 | $170,628 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,400 | $164,150 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,439 | $157,959 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 370 | $153,783 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,314 | $150,170 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,365 | $140,336 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,313 | $139,303 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,482 | $135,870 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,548 | $133,345 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 435 | $129,660 | dollars as filed | |
| Deere & Company | 244199105 | COM | 203 | $128,769 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,179 | $128,641 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 239 | $125,819 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 700 | $118,720 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,400 | $118,454 | dollars as filed | |
| Intel Corp | 458140100 | COM | 819 | $114,357 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,794 | $109,613 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,200 | $108,552 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 400 | $104,176 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 854 | $98,090 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,190 | $96,711 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,065 | $96,002 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 48 | $95,493 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,000 | $94,120 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,978 | $91,997 | dollars as filed | |
| Southern Company | 842587107 | COM | 958 | $91,690 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,800 | $87,426 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 220 | $82,509 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,973 | $82,241 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,000 | $81,370 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 514 | $81,227 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,418 | $80,145 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $73,640 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,159 | $70,004 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 87 | $69,147 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 1,535 | $66,542 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 789 | $65,945 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 86 | $65,167 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,025 | $64,010 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,600 | $62,608 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 584 | $62,488 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,099 | $61,467 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 400 | $60,600 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 179 | $59,091 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 1,167 | $57,042 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 128 | $55,466 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 515 | $53,498 | dollars as filed | |
| SCHD | 808524797 | COM | 1,671 | $52,987 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 700 | $51,345 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,700 | $51,340 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 532 | $51,205 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 175 | $50,853 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,691 | $50,747 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,094 | $50,549 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 558 | $48,351 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,172 | $48,111 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,200 | $47,304 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 323 | $46,237 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,125 | $45,720 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 126 | $45,627 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 186 | $44,186 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 917 | $43,585 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 892 | $42,762 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 809 | $42,400 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,030 | $41,900 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 146 | $40,880 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,443 | $39,480 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 111 | $39,353 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 237 | $38,790 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 500 | $38,605 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,734 | $38,564 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,800 | $37,688 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50 | $37,445 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 567 | $37,229 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 600 | $33,810 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,000 | $33,690 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 150 | $33,432 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 848 | $32,487 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,210 | $31,859 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 400 | $31,516 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 550 | $31,339 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 400 | $31,068 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $30,045 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 60 | $29,705 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,000 | $29,320 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,300 | $28,951 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 202 | $28,763 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 600 | $28,524 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,287 | $28,288 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 460 | $27,908 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 284 | $27,386 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 246 | $26,445 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 252 | $26,069 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 600 | $25,908 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 114 | $25,854 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 117 | $25,797 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 410 | $25,322 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 700 | $24,745 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 382 | $24,620 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 411 | $23,715 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 20 | $23,497 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 544 | $23,490 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 113 | $22,670 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 139 | $22,567 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 796 | $22,033 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 37 | $21,371 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,000 | $21,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 293 | $20,240 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 63 | $19,835 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 200 | $18,986 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 469 | $18,235 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 42 | $18,121 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 260 | $18,057 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 52 | $17,411 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 78 | $17,375 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 156 | $17,015 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 214 | $16,304 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 665 | $16,113 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 58 | $15,989 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 584 | $14,337 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 48 | $14,299 | dollars as filed | |
| IJH | 464287507 | COM | 170 | $13,109 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 357 | $12,424 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 65 | $12,150 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19 | $12,136 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 500 | $11,170 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 300 | $11,085 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 160 | $10,926 | dollars as filed | |
| FISERV INC | 337738108 | COM | 220 | $10,791 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 94 | $10,399 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 27 | $10,375 | dollars as filed | |
| American Express Company | 025816109 | COM | 29 | $9,809 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 126 | $9,281 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 200 | $8,776 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 175 | $8,726 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 121 | $8,474 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24 | $8,184 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 202 | $7,419 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 70 | $7,116 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 293 | $7,014 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 44 | $6,980 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 100 | $6,844 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 279 | $5,717 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 31 | $5,117 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 200 | $5,098 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 315 | $4,968 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 225 | $4,757 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 51 | $4,413 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 171 | $4,102 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9 | $4,015 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 38 | $3,913 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 68 | $3,809 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 70 | $3,728 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,395 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 200 | $3,308 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 69 | $3,157 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 77 | $3,004 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15 | $2,964 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 32 | $2,844 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 200 | $2,780 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 197 | $2,734 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5 | $2,612 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 25 | $2,482 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5 | $2,456 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 104 | $2,380 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 43 | $2,261 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6 | $2,242 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 77 | $2,150 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 16 | $1,891 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 97 | $1,874 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 35 | $1,832 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32 | $1,613 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 80 | $1,561 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50 | $868 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10 | $236 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3 | $196 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 13 | $117 | 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 0001140361-26-028270 | this filing | 2026-07-13 | acceptance time not in the bulk data set |