13F-HR filed by Keebeck Wealth Management
Keebeck Wealth Management filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 366 holding rows worth $866,530,084.
- Accession
- 0001172661-26-000927
- Filer
- CIK 1803675
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 366 entries on the cover page, a total value of $866,530,084 stated on the cover page (in dollars after the unit check, H1), rows summing to $866,530,084 with VALUE read as dollars as filed, 13F file number 028-20150. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- included manager55I, LLC028-19649
- included managerBlackRock Investment Management, LLC028-12016
- included managerWisdomTree Asset Management Inc
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerFRED ALGER MANAGEMENT, LLC028-00869
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- included managerRENAISSANCE GROUP LLC028-04884
- included managerQRG CAPITAL MANAGEMENT, INC.028-23430
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 79,489 | $54,445,448 | dollars as filed | |
| VGT | 92204A702 | SHS | 38,914 | $29,332,861 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 299,221 | $28,246,462 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,549 | $21,545,043 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 62,792 | $21,535,772 | dollars as filed | |
| Apple Inc | 037833100 | COM | 76,884 | $20,901,900 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 106,457 | $19,854,363 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 90,974 | $18,069,256 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 174,587 | $17,507,267 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 238,679 | $17,044,067 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 114,708 | $14,138,908 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 176,629 | $11,873,001 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 53,431 | $11,331,112 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 74,699 | $11,128,657 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 179,794 | $10,933,273 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 30,040 | $10,396,844 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 240,094 | $10,309,636 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 202,480 | $10,182,719 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,152 | $8,575,425 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 42,363 | $8,459,044 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 62,948 | $8,332,427 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 164,309 | $8,268,029 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,654 | $8,085,142 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 74,241 | $7,951,954 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,103 | $7,756,009 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 180,582 | $7,529,016 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 51,014 | $6,907,915 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 60,619 | $6,905,716 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 57,122 | $6,820,938 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,303 | $6,773,708 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,549 | $6,519,687 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 24,557 | $5,922,166 | dollars as filed | |
| IVLU | 46435G409 | COM | 145,193 | $5,524,594 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,928 | $5,467,333 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,005 | $5,322,877 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 17,729 | $5,289,979 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 317,678 | $5,238,523 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 36,491 | $5,150,340 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 359,994 | $5,097,524 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,808 | $4,897,003 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 27,809 | $4,824,606 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,641 | $4,784,035 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,769 | $4,704,074 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,020 | $4,634,330 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 20,301 | $4,618,681 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,394 | $4,564,775 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,632 | $4,536,449 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,001 | $4,535,042 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,800 | $4,452,864 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19,682 | $4,450,887 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 17,477 | $4,374,668 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 32,901 | $4,358,066 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 128,671 | $4,284,744 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 39,823 | $4,199,734 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,782 | $4,166,845 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 41,803 | $4,060,325 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 105,022 | $4,049,648 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 43,199 | $4,026,147 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,227 | $4,004,654 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,205 | $4,003,116 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,468 | $4,002,964 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,317 | $3,987,545 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 93,093 | $3,874,531 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,206 | $3,852,667 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 30,489 | $3,819,967 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 36,445 | $3,705,363 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 53,723 | $3,685,398 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 74,165 | $3,682,292 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,550 | $3,581,628 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,293 | $3,564,103 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 43,540 | $3,534,142 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,156 | $3,500,753 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 75,279 | $3,441,003 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 14,902 | $3,413,899 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,974 | $3,408,607 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,179 | $3,266,372 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 47,911 | $3,050,014 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,683 | $3,044,850 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,560 | $3,020,635 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 27,293 | $3,006,324 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 51,677 | $2,989,514 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,736 | $2,984,918 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,727 | $2,925,638 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,301 | $2,922,498 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,654 | $2,841,983 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,384 | $2,799,407 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,221 | $2,797,708 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,626 | $2,710,676 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,087 | $2,615,697 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,000 | $2,573,100 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 51,403 | $2,502,298 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,434 | $2,459,974 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25,976 | $2,435,510 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,406 | $2,409,403 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,780 | $2,397,305 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 18,271 | $2,376,692 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 31,250 | $2,353,750 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 17,815 | $2,298,313 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 30,535 | $2,219,284 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,420 | $2,208,439 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 67,548 | $2,200,061 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22,827 | $2,149,437 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 109,750 | $2,128,053 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,573 | $2,122,559 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 81,675 | $2,108,849 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,104 | $2,026,203 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,301 | $2,001,723 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 42,625 | $1,983,768 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 26,138 | $1,976,817 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 42,331 | $1,966,005 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,081 | $1,959,638 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,476 | $1,931,370 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,120 | $1,912,013 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,040 | $1,887,587 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 29,048 | $1,864,010 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 15,261 | $1,850,645 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 14,085 | $1,819,219 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 80,640 | $1,791,821 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,714 | $1,757,836 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 64,870 | $1,604,235 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,910 | $1,602,229 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 16,641 | $1,584,556 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,482 | $1,546,342 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,465 | $1,530,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 26,390 | $1,507,925 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 14,602 | $1,486,776 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,590 | $1,454,060 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,124 | $1,419,096 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,797 | $1,406,639 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,687 | $1,404,199 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,173 | $1,398,089 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,242 | $1,382,504 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 36,035 | $1,361,042 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10,020 | $1,351,226 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 49,980 | $1,310,975 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,014 | $1,309,807 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,939 | $1,300,433 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 53,076 | $1,252,063 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 27,221 | $1,242,911 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200,000 | $1,232,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,445 | $1,196,505 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,213 | $1,167,675 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,000 | $1,137,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 25,000 | $1,120,358 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,970 | $1,063,799 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,130 | $1,054,110 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,625 | $1,052,048 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 20,791 | $1,049,114 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,186 | $1,043,028 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,838 | $1,031,800 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,581 | $1,017,469 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,155 | $964,524 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,051 | $909,693 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,099 | $909,138 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,200 | $892,986 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 18,536 | $871,563 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,178 | $868,307 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 17,594 | $867,919 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,960 | $837,625 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 14,040 | $835,942 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,609 | $807,079 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,407 | $806,170 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,125 | $803,094 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,735 | $799,888 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,227 | $794,243 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,851 | $761,856 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,195 | $758,581 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,469 | $756,082 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 29,026 | $751,483 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,253 | $741,149 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,314 | $738,008 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,200 | $726,012 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,225 | $722,837 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,780 | $714,904 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,500 | $711,925 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,021 | $698,818 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,540 | $695,483 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 47,000 | $693,720 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 42,000 | $688,380 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 35,275 | $682,924 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,601 | $679,698 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,669 | $667,819 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,159 | $663,956 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 24,654 | $652,591 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 26,949 | $650,010 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,751 | $648,585 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,506 | $646,581 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,751 | $640,245 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 8,000 | $634,400 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,692 | $627,746 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 773 | $625,604 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,886 | $617,307 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 11,698 | $617,303 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,616 | $597,839 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,330 | $596,185 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 32,323 | $589,572 | dollars as filed | |
| VTI | 922908769 | COM | 1,746 | $585,658 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,133 | $582,480 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,335 | $578,870 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,856 | $570,692 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,174 | $567,829 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 6,019 | $561,874 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,603 | $559,955 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 28,000 | $559,860 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,521 | $559,738 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,602 | $559,235 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 23,027 | $537,450 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,871 | $534,217 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 10,471 | $533,497 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,492 | $533,283 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,604 | $532,900 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 40,000 | $527,600 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,002 | $523,374 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 900 | $521,860 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,913 | $517,786 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 552 | $515,176 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,349 | $513,769 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,365 | $508,957 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,885 | $507,052 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,903 | $505,151 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,683 | $499,361 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,185 | $494,370 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,797 | $493,838 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 965 | $492,584 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 12,044 | $491,275 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,338 | $488,011 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,645 | $487,265 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,533 | $479,989 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,570 | $478,356 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,648 | $475,618 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,345 | $471,108 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,782 | $469,518 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,924 | $446,289 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,585 | $445,329 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,848 | $443,807 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 767 | $437,351 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,057 | $437,073 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,331 | $435,596 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,995 | $435,114 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,746 | $434,781 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,740 | $432,092 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,379 | $431,099 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,376 | $426,003 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 13,007 | $425,979 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 7,632 | $421,973 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 33,333 | $419,662 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,619 | $419,208 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,386 | $418,724 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,146 | $418,663 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,057 | $417,139 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,399 | $410,704 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 18,305 | $410,215 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,808 | $406,383 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,116 | $404,283 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,292 | $404,060 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,493 | $400,461 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,023 | $389,306 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,598 | $386,389 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,840 | $385,893 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 19,788 | $381,711 | dollars as filed | |
| IJH | 464287507 | COM | 5,780 | $381,480 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,631 | $381,001 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,555 | $376,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,150 | $368,570 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,073 | $368,020 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,989 | $366,374 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,845 | $365,829 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,760 | $362,950 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 14,656 | $362,883 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,678 | $355,906 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,706 | $354,080 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,808 | $352,994 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,949 | $351,963 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 730 | $351,579 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 15,200 | $348,232 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 322 | $344,649 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 34,045 | $344,535 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,824 | $332,051 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,421 | $329,609 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,416 | $326,515 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,500 | $326,250 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,270 | $325,790 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 26,521 | $324,882 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,905 | $319,165 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 50,000 | $316,500 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,439 | $314,069 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,350 | $311,504 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 789 | $308,594 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,624 | $306,300 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,980 | $297,583 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,587 | $296,238 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,203 | $294,123 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 9,194 | $293,656 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 12,378 | $293,482 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,025 | $293,322 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,907 | $292,934 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 12,682 | $292,574 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 476 | $291,212 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,168 | $289,035 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,232 | $288,604 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,545 | $285,995 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,445 | $285,307 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 10,605 | $281,881 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,340 | $281,856 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,000 | $281,340 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,840 | $280,600 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,670 | $279,764 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,679 | $279,751 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,093 | $279,608 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 698 | $274,523 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,088 | $273,283 | dollars as filed | |
| VWO | 922042858 | SHS | 5,073 | $272,751 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 21,100 | $272,496 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,672 | $272,185 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,628 | $271,919 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,192 | $271,848 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,783 | $271,747 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 695 | $270,369 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 22,800 | $261,972 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,025 | $259,490 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,565 | $252,678 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,878 | $252,458 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,613 | $252,377 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,750 | $251,643 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,700 | $249,614 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,179 | $247,485 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,025 | $246,974 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,330 | $246,103 | dollars as filed | |
| General Electric Company | 369604301 | COM | 791 | $243,936 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,105 | $242,857 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,760 | $242,810 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,146 | $242,713 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 691 | $241,843 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,491 | $239,278 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,459 | $236,411 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,296 | $235,087 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 286 | $234,837 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,491 | $232,498 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,823 | $231,456 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,043 | $231,240 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,295 | $226,058 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,116 | $225,974 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,250 | $225,778 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,587 | $225,328 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,038 | $225,249 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 845 | $224,194 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,775 | $223,437 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,963 | $223,191 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,187 | $220,319 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,285 | $220,156 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 819 | $219,738 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,477 | $219,615 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,667 | $218,520 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,740 | $218,296 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 690 | $207,794 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,536 | $206,161 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,491 | $202,618 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,556 | $201,511 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,350 | $201,362 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 15,292 | $198,949 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 12,035 | $166,083 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 10,000 | $128,900 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 25,000 | $100,750 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,000 | $80,700 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 30,000 | $70,500 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 10,000 | $43,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000927 | this filing | 2026-02-17 | acceptance time not in the bulk data set |