13F-HR filed by JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC
JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-04-29, with 248 holding rows worth $487,092,142.
- Accession
- 0001172661-26-001571
- Filer
- CIK 2122180
- Filed
- 2026-04-29
- 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, 487 entries on the cover page, a total value of $487,092,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $487,092,142 with VALUE read as dollars as filed, 13F file number 028-26837. 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 341,080 | $36,393,390 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 140,948 | $26,287,088 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 36,628 | $16,472,344 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,724 | $16,309,468 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 69,044 | $15,936,736 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,888 | $13,789,464 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 133,764 | $12,223,592 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,160 | $11,944,060 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 33,600 | $11,784,068 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 55,460 | $10,810,224 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,952 | $10,340,716 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 105,420 | $9,884,292 | dollars as filed | |
| Boeing Company | 097023105 | COM | 39,872 | $8,657,008 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 45,988 | $7,402,688 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 31,120 | $5,323,424 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 63,632 | $4,878,668 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 42,036 | $4,782,400 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,312 | $4,706,728 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 113,016 | $4,603,144 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,892 | $4,484,636 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,864 | $4,467,468 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 14,928 | $4,418,248 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,256 | $4,204,836 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 42,160 | $4,050,004 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,460 | $4,048,340 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,440 | $3,801,288 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,636 | $3,801,168 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,156 | $3,515,640 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,624 | $3,440,132 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,136 | $3,371,192 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,340 | $3,348,992 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,792 | $3,197,644 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,264 | $3,160,400 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,156 | $3,146,288 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,412 | $3,112,932 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,492 | $3,110,448 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,412 | $3,062,132 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,840 | $3,041,212 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,236 | $2,987,732 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 88,944 | $2,980,512 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 34,572 | $2,911,268 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,128 | $2,862,220 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,384 | $2,812,792 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,440 | $2,797,600 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 50,860 | $2,587,836 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,616 | $2,535,564 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 26,512 | $2,471,220 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15,213 | $2,458,851 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 67,648 | $2,387,300 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 28,728 | $2,279,956 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,992 | $2,254,580 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,437 | $2,211,921 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,784 | $2,191,876 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 29,584 | $2,174,636 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,472 | $2,158,962 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23,060 | $2,158,944 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,080 | $2,098,052 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 43,780 | $2,093,980 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,928 | $2,090,948 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,628 | $2,081,840 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,476 | $2,077,496 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,018 | $2,073,894 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,228 | $2,072,968 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 49,272 | $2,026,088 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 35,116 | $1,995,032 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,064 | $1,952,876 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,136 | $1,949,408 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,732 | $1,938,700 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,056 | $1,937,904 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,796 | $1,908,060 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 39,932 | $1,832,424 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,592 | $1,827,516 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,083 | $1,817,463 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,668 | $1,773,436 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,145 | $1,733,820 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 21,116 | $1,731,904 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,244 | $1,711,356 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,000 | $1,609,964 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,984 | $1,534,132 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,232 | $1,525,800 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,912 | $1,499,492 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,164 | $1,473,928 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,620 | $1,473,688 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,468 | $1,463,328 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 48,908 | $1,461,828 | dollars as filed | |
| SPDW | 78463X889 | COM | 32,000 | $1,421,044 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,820 | $1,407,336 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10,376 | $1,360,916 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,275 | $1,340,997 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,628 | $1,331,468 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,420 | $1,283,312 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,750 | $1,276,950 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 27,112 | $1,274,808 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 27,428 | $1,273,484 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 28,908 | $1,269,640 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 32,292 | $1,263,264 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,864 | $1,261,052 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,176 | $1,248,444 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,696 | $1,223,388 | dollars as filed | |
| SCHD | 808524797 | COM | 43,968 | $1,206,064 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,452 | $1,186,432 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 18,064 | $1,175,784 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,424 | $1,109,940 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,365 | $1,091,721 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,648 | $1,058,324 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 24,576 | $1,053,632 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,100 | $1,014,148 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,636 | $971,060 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,976 | $946,784 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,584 | $909,318 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,112 | $894,756 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,044 | $891,360 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 37,672 | $867,388 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,178 | $863,163 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,840 | $855,196 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,416 | $845,576 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,283 | $835,722 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 19,492 | $828,216 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 36,852 | $826,076 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,660 | $818,784 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,572 | $811,712 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,536 | $798,552 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,796 | $769,244 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,440 | $751,260 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,908 | $747,232 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,296 | $714,525 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,064 | $704,924 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,400 | $697,004 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,948 | $687,408 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,772 | $670,476 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,420 | $666,072 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 24,420 | $646,420 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 15,612 | $604,964 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,952 | $604,806 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 13,900 | $601,316 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 15,368 | $599,996 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 18,256 | $598,248 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,692 | $585,752 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 921 | $565,779 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 984 | $564,480 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 8,472 | $554,070 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,176 | $552,388 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 13,960 | $551,070 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,924 | $535,272 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,580 | $531,636 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,231 | $505,539 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 30,999 | $498,147 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 34,716 | $497,826 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,564 | $481,992 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,506 | $468,231 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 762 | $466,248 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,916 | $464,736 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,345 | $461,454 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,364 | $456,072 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,212 | $455,046 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,268 | $450,696 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,120 | $449,648 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,412 | $442,216 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,314 | $439,842 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 408 | $436,503 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,404 | $429,948 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,000 | $429,600 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,952 | $424,348 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,704 | $424,236 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 9,720 | $423,303 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,801 | $416,628 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 480 | $414,308 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,520 | $410,348 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 729 | $403,011 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,188 | $402,741 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,689 | $401,244 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,184 | $398,068 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,149 | $395,607 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 417 | $389,259 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,912 | $388,196 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,692 | $379,870 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,955 | $377,559 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 543 | $370,926 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 405 | $367,290 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,868 | $364,917 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 864 | $364,660 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,676 | $358,932 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 8,370 | $348,360 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,064 | $340,809 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,596 | $338,496 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,196 | $337,152 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,824 | $336,480 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,848 | $333,048 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,683 | $331,803 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,052 | $329,745 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,064 | $328,160 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,984 | $323,068 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 669 | $317,052 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,933 | $310,599 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 975 | $310,587 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,317 | $308,277 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,830 | $306,102 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,312 | $304,341 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,013 | $299,646 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,482 | $297,894 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,056 | $290,814 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,314 | $290,073 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,416 | $287,358 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,284 | $282,680 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,120 | $281,600 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 52 | $278,556 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,740 | $277,410 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 836 | $276,268 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 6,924 | $273,774 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,650 | $270,369 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,020 | $270,256 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,960 | $266,292 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,623 | $263,919 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,491 | $263,115 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 384 | $258,744 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,593 | $256,155 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,991 | $255,342 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 630 | $250,521 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,191 | $249,360 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,699 | $247,869 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,413 | $246,384 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 546 | $243,549 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,292 | $243,273 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,358 | $241,536 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,755 | $238,662 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 456 | $238,600 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,772 | $238,344 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 735 | $237,840 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,787 | $237,591 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,053 | $233,796 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 702 | $230,529 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,851 | $229,812 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,468 | $228,477 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 543 | $227,892 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,808 | $225,356 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 6,142 | $224,696 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,176 | $223,862 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,786 | $222,198 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 4,308 | $216,420 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,152 | $214,736 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,851 | $210,243 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,019 | $207,612 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,650 | $206,844 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,503 | $205,821 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,428 | $205,476 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 120 | $202,875 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 831 | $202,467 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 700 | $202,212 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001571 | this filing | 2026-04-29 | acceptance time not in the bulk data set |