13F-HR filed by SOUTHERN MICHIGAN BANK & TRUST
SOUTHERN MICHIGAN BANK & TRUST filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 422 holding rows worth $281,301,017.
- Accession
- 0001140361-26-029087
- Filer
- CIK 1173227
- Filed
- 2026-07-21
- 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, 422 entries on the cover page, a total value of $281,301,017 stated on the cover page (in dollars after the unit check, H1), rows summing to $281,301,017 with VALUE read as dollars as filed, 13F file number 028-26831. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,553,292 | $52,563,401 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,019,784 | $35,498,681 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 433,842 | $33,275,681 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 281,916 | $29,909,884 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 258,108 | $20,795,762 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 338,691 | $10,164,117 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,262 | $7,055,574 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,496 | $6,798,803 | dollars as filed | |
| Armstrong Global Holding Inc. Series A | 039000997 | COM | 47,852 | $4,785,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,832 | $4,585,772 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,302 | $3,516,300 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,854 | $3,063,622 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,921 | $2,575,038 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,836 | $2,463,036 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,445 | $2,376,740 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,337 | $1,990,808 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,483 | $1,937,308 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,901 | $1,673,009 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,485 | $1,538,759 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,036 | $1,524,599 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,794 | $1,471,502 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,521 | $1,422,850 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,272 | $1,279,795 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,642 | $1,132,549 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,314 | $1,043,380 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,053 | $1,034,252 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,249 | $1,022,103 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 884 | $1,020,392 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,602 | $1,016,197 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,556 | $961,222 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,819 | $934,238 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,601 | $917,321 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,568 | $915,753 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,223 | $876,656 | dollars as filed | |
| IJH | 464287507 | COM | 11,351 | $875,276 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,386 | $845,217 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,146 | $828,558 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,529 | $827,818 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 640 | $767,635 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,751 | $758,761 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,500 | $735,840 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,950 | $721,383 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,462 | $680,791 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,334 | $604,129 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,691 | $602,794 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,297 | $552,678 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,676 | $547,337 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,879 | $520,840 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,127 | $512,224 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,722 | $508,872 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,591 | $478,791 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,472 | $442,262 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,262 | $434,532 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 815 | $407,818 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,200 | $397,280 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,185 | $389,454 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 761 | $387,699 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,747 | $381,340 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,792 | $378,037 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,477 | $377,270 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,674 | $375,445 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,004 | $358,197 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,027 | $353,450 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 654 | $333,089 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,507 | $332,920 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,100 | $314,976 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,470 | $303,749 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,985 | $296,245 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,101 | $293,363 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 625 | $286,725 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,552 | $265,306 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 707 | $258,670 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,355 | $257,084 | dollars as filed | |
| 27 Percent of Bracy & Jahr, Inc | 843997BJ1 | COM | 1 | $251,100 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,152 | $250,263 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 802 | $243,102 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 823 | $239,156 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,000 | $233,100 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 300 | $226,680 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,148 | $222,211 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 943 | $211,026 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $210,300 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 943 | $208,368 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,036 | $208,059 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,135 | $203,823 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 910 | $202,821 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,727 | $202,041 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,004 | $201,340 | dollars as filed | |
| KLA CORP | 482480100 | COM | 660 | $199,129 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,267 | $198,564 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,433 | $196,049 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 390 | $195,530 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,372 | $195,036 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 393 | $193,026 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 6,000 | $188,580 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 788 | $187,497 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,784 | $185,322 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 666 | $179,061 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 624 | $175,475 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 234 | $175,240 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,504 | $168,506 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,920 | $168,250 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 222 | $163,481 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 768 | $157,455 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 3,281 | $154,174 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,848 | $153,088 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,704 | $152,424 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,281 | $150,735 | dollars as filed | |
| General Electric Company | 369604301 | COM | 400 | $149,492 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 433 | $147,540 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,451 | $146,115 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,769 | $146,102 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 686 | $145,398 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 474 | $138,967 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 529 | $137,773 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 550 | $135,421 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,730 | $135,338 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,392 | $134,857 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 857 | $134,258 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 641 | $133,995 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,707 | $132,361 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 977 | $132,354 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,342 | $131,279 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 327 | $130,041 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 634 | $127,821 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,736 | $127,336 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,431 | $121,112 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 947 | $119,871 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 500 | $118,780 | dollars as filed | |
| American Express Company | 025816109 | COM | 341 | $115,343 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 98 | $115,136 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,275 | $113,970 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 500 | $113,405 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 401 | $111,723 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,663 | $110,240 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,931 | $110,028 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,250 | $108,038 | dollars as filed | |
| Armstrong Global Holding Inc Series C | 039002993 | COM | 1,066 | $106,600 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 625 | $105,656 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 970 | $104,692 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 708 | $103,446 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,192 | $102,679 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 863 | $100,773 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,010 | $100,535 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 650 | $99,853 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 300 | $99,036 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 597 | $98,959 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,185 | $98,722 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 714 | $98,196 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 250 | $96,683 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 100 | $96,156 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 509 | $95,146 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,000 | $94,540 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,910 | $94,153 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 719 | $93,909 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 492 | $93,716 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 612 | $92,614 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,500 | $90,600 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 411 | $89,783 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 550 | $89,584 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 165 | $88,115 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,234 | $84,418 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 895 | $79,476 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 200 | $79,444 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 361 | $78,673 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 480 | $77,717 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 450 | $76,887 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 830 | $74,509 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 502 | $74,452 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 356 | $73,681 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 609 | $71,052 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 875 | $71,015 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,800 | $68,958 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,650 | $66,842 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 158 | $65,670 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 92 | $65,615 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,371 | $65,164 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,316 | $64,153 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 400 | $63,944 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 175 | $63,371 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 200 | $62,626 | dollars as filed | |
| SPY | 78462F103 | SHS | 83 | $61,982 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 525 | $61,556 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,000 | $60,770 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 265 | $60,147 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 2,800 | $59,780 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 147 | $59,153 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 200 | $59,002 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 781 | $58,973 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,200 | $58,860 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 724 | $58,839 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 649 | $58,709 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $58,091 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 950 | $58,036 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,000 | $57,360 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 80 | $56,267 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 600 | $55,626 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 340 | $55,614 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,565 | $55,323 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 17 | $54,331 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 300 | $53,577 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 225 | $53,240 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 300 | $52,635 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 665 | $51,258 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,584 | $50,640 | dollars as filed | |
| Boeing Company | 097023105 | COM | 227 | $49,139 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 133 | $48,995 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 240 | $47,954 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,301 | $47,929 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 303 | $47,359 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,300 | $47,255 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 335 | $46,595 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 646 | $46,124 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 321 | $45,951 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,200 | $45,720 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 360 | $45,482 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 632 | $45,416 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 665 | $45,413 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 600 | $44,718 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 325 | $43,885 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 600 | $42,042 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 431 | $41,428 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 166 | $41,229 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 400 | $41,188 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 782 | $40,773 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 560 | $40,096 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 350 | $39,792 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 395 | $38,339 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,100 | $37,400 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,539 | $36,351 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 286 | $36,125 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 108 | $35,823 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 300 | $35,697 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 300 | $35,394 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 150 | $34,419 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 475 | $32,865 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 639 | $32,621 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 256 | $31,857 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 345 | $31,771 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 91 | $31,033 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 200 | $30,696 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 740 | $30,377 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 100 | $29,807 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 340 | $29,526 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,100 | $29,190 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 500 | $28,625 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 550 | $27,731 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 129 | $27,447 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 650 | $27,261 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,000 | $27,210 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 1,115 | $27,150 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 142 | $27,054 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 73 | $27,053 | dollars as filed | |
| VWO | 922042858 | SHS | 452 | $26,980 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 50 | $26,322 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 70 | $26,272 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 72 | $25,646 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 567 | $25,577 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 351 | $25,328 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 177 | $25,115 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 300 | $24,795 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,225 | $24,133 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 293 | $24,126 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,000 | $23,940 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 450 | $23,927 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 286 | $23,449 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 447 | $23,432 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 500 | $23,310 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 500 | $23,075 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 232 | $23,033 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 530 | $22,885 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 500 | $22,745 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 300 | $22,737 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 850 | $22,661 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,000 | $22,310 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 100 | $22,049 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 450 | $21,794 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,200 | $21,024 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 225 | $20,747 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 215 | $20,739 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 700 | $19,999 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 230 | $19,877 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 200 | $19,796 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 133 | $19,324 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 200 | $19,088 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 100 | $19,019 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 100 | $17,583 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 114 | $16,707 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 200 | $16,614 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 400 | $16,348 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 175 | $16,322 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 275 | $15,953 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 200 | $15,806 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 300 | $15,426 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 100 | $15,100 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 600 | $14,934 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 156 | $14,745 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 150 | $14,438 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 100 | $14,221 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 40 | $14,183 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 637 | $13,976 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 378 | $13,967 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7 | $13,926 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 400 | $13,832 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 21 | $13,456 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 87 | $13,256 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 135 | $13,038 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 278 | $12,924 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 150 | $12,537 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 55 | $12,488 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 135 | $12,384 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 100 | $12,229 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 30 | $12,218 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10 | $11,948 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 260 | $11,788 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 44 | $11,456 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 133 | $11,264 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 52 | $11,263 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 115 | $10,996 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 67 | $10,942 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 162 | $10,745 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 135 | $10,518 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 200 | $10,482 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 95 | $10,239 | dollars as filed | |
| IVLU | 46435G409 | COM | 244 | $10,204 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 67 | $10,151 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 57 | $10,050 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,000 | $9,460 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 400 | $9,272 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 312 | $8,795 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12 | $8,640 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 192 | $8,231 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 48 | $8,164 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 45 | $8,079 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7 | $7,930 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 120 | $7,681 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 100 | $7,650 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 100 | $7,616 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 81 | $7,434 | dollars as filed | |
| NOV INC | 62955J103 | COM | 400 | $7,420 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 64 | $7,308 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 220 | $7,308 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 33 | $7,287 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15 | $7,164 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7 | $7,080 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 55 | $6,912 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $6,912 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 132 | $6,811 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 26 | $6,786 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 25 | $6,638 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 412 | $6,543 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 44 | $6,457 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14 | $6,245 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 66 | $6,182 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 101 | $6,072 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 44 | $5,968 | dollars as filed | |
| SOLS | 83443Q103 | COM | 66 | $5,848 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100 | $5,722 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 74 | $5,709 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 1,069 | $5,634 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 66 | $5,453 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100 | $5,361 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 38 | $5,318 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 800 | $5,280 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 52 | $5,215 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 540 | $5,038 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45 | $4,940 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 35 | $4,835 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 200 | $4,238 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12 | $3,966 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4 | $3,912 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 133 | $3,639 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 50 | $3,575 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 40 | $3,547 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 50 | $3,315 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11 | $3,098 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 17 | $2,948 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 55 | $2,941 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 196 | $2,773 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9 | $2,426 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 40 | $2,132 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 78 | $2,095 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 81 | $2,030 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42 | $2,013 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 32 | $1,799 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 130 | $1,794 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 57 | $1,789 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 39 | $1,706 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 11 | $1,695 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 28 | $1,569 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 68 | $1,476 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 37 | $1,462 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5 | $1,378 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 102 | $1,349 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100 | $1,328 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 100 | $1,297 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20 | $1,258 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 15 | $1,165 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 16 | $1,092 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 186 | $1,084 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11 | $1,046 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 33 | $1,026 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11 | $1,015 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 30 | $1,012 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6 | $1,011 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 50 | $995 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3 | $811 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 50 | $673 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $527 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 38 | $515 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $459 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9 | $384 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 22 | $383 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8 | $368 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 32 | $362 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4 | $303 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 98 | $283 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 73 | $238 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4 | $106 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7 | $81 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 8 | $68 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 2 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-029087 | this filing | 2026-07-21 | acceptance time not in the bulk data set |