13F-HR filed by Litman Gregory Wealth Management LLC
Litman Gregory Wealth Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 357 holding rows worth $1,367,886,682.
- Accession
- 0001214659-26-001595
- Filer
- CIK 1551867
- Filed
- 2026-02-12
- 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, 357 entries on the cover page, a total value of $1,367,886,682 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,367,886,682 with VALUE read as dollars as filed, 13F file number 028-15324. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 220,538 | $151,055,081 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 226,423 | $141,996,510 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,583,314 | $98,909,599 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,195,549 | $98,608,841 | dollars as filed | |
| VTI | 922908769 | COM | 249,749 | $83,733,321 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 670,474 | $45,069,257 | dollars as filed | |
| VWO | 922042858 | SHS | 751,034 | $40,375,582 | dollars as filed | |
| IJH | 464287507 | COM | 604,315 | $39,884,797 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 503,026 | $34,920,057 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 108,331 | $31,439,766 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,114,037 | $31,259,867 | dollars as filed | |
| Apple Inc | 037833100 | COM | 114,311 | $31,076,706 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 285,989 | $21,183,185 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 66,031 | $20,406,221 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 63,792 | $20,017,930 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,818 | $19,256,800 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,862 | $19,051,739 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 122,226 | $18,173,722 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 70,345 | $17,316,029 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 165,573 | $16,537,450 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 46,768 | $16,402,100 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 538,923 | $16,275,480 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,879 | $16,238,048 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 164,497 | $15,796,647 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 51,191 | $15,556,557 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 176,249 | $14,139,224 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 112,039 | $13,464,848 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,512 | $13,453,902 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 126,386 | $12,018,045 | dollars as filed | |
| BBH TR | 05528C675 | SELE LAR CAP ETF | 708,552 | $11,421,930 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 190,309 | $11,110,259 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 27,784 | $10,649,979 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 123,807 | $10,554,547 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 103,508 | $10,301,099 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 203,675 | $10,185,796 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 39,845 | $8,757,221 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 175,958 | $7,082,322 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,802 | $7,021,419 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,008 | $6,824,924 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 16,230 | $6,699,258 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 170,061 | $6,657,889 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,739 | $6,657,427 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 134,653 | $6,191,345 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 64,206 | $6,174,032 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 135,948 | $6,070,079 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 39,120 | $5,328,123 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 40,142 | $5,171,494 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,042 | $4,889,825 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 49,379 | $4,503,859 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,316 | $4,065,635 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,874 | $4,018,233 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 19,405 | $3,706,154 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,635 | $3,608,871 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 74,667 | $3,298,042 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,256 | $2,614,517 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,006 | $2,594,877 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 25,653 | $2,469,615 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,005 | $2,425,433 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,816 | $2,263,473 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,668 | $2,223,044 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,085 | $2,208,561 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 12,278 | $2,061,968 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 14,656 | $2,042,241 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 27,737 | $2,040,334 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,800 | $1,909,376 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,853 | $1,651,801 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 61,635 | $1,632,718 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 34,638 | $1,511,621 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,383 | $1,503,238 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 7,947 | $1,476,334 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 64,224 | $1,435,728 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,011 | $1,416,778 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,086 | $1,372,456 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,253 | $1,358,963 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 14,385 | $1,327,017 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,177 | $1,237,625 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 33,043 | $1,235,658 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 22,900 | $1,221,944 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,738 | $1,204,459 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 44,398 | $1,105,511 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,350 | $962,839 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,732 | $959,983 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,042 | $809,266 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 22,046 | $794,967 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,170 | $729,281 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 9,827 | $704,808 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,346 | $668,130 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,980 | $666,042 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,149 | $647,244 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 22,445 | $596,362 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 21,404 | $582,397 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,700 | $579,322 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,115 | $576,003 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19,635 | $559,205 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 19,498 | $520,203 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,685 | $520,101 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 852 | $513,995 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,160 | $500,775 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,900 | $494,361 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,473 | $493,368 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 7,000 | $481,320 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,078 | $450,588 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,742 | $437,522 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 9,109 | $437,232 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 22,500 | $432,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,766 | $420,440 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,540 | $406,708 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,563 | $403,176 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,055 | $398,385 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,853 | $372,772 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,255 | $362,009 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,222 | $361,969 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 9,500 | $342,269 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,300 | $339,599 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 706 | $333,978 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,610 | $333,190 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,947 | $332,414 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,740 | $330,235 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,875 | $313,764 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,742 | $312,869 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,717 | $302,701 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 976 | $298,295 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 10,812 | $297,226 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,589 | $294,745 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,914 | $285,132 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,000 | $282,600 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 975 | $280,040 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,350 | $277,447 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,353 | $275,796 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,703 | $269,135 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 250 | $268,670 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,225 | $262,346 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,288 | $255,412 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,185 | $251,278 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,307 | $248,342 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,602 | $231,435 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,860 | $230,602 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,982 | $225,248 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,033 | $222,915 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,186 | $217,513 | dollars as filed | |
| ADVISORS SER TR | 00770X212 | SCHARF GLOBAL | 5,301 | $217,031 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 5,230 | $207,108 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 971 | $205,636 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 416 | $203,086 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,628 | $195,914 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,814 | $194,262 | dollars as filed | |
| American Express Company | 025816109 | COM | 525 | $194,224 | dollars as filed | |
| SCHD | 808524797 | COM | 6,976 | $191,354 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,300 | $186,576 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,680 | $178,981 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,750 | $174,755 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,750 | $173,810 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,180 | $169,889 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,500 | $163,260 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 7,125 | $159,315 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 658 | $158,684 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 184 | $158,671 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,822 | $153,431 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 539 | $146,177 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,239 | $145,564 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,816 | $136,491 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,750 | $136,290 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 2,048 | $133,940 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 2,193 | $133,174 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 3,470 | $131,921 | dollars as filed | |
| VGT | 92204A702 | SHS | 175 | $131,912 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,192 | $131,442 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,037 | $129,888 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 725 | $128,516 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,695 | $123,674 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 763 | $122,386 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,809 | $121,059 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 208 | $120,526 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 500 | $115,660 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 500 | $114,375 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 600 | $110,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,460 | $109,077 | dollars as filed | |
| Boeing Company | 097023105 | COM | 500 | $108,560 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 2,248 | $104,056 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 515 | $102,269 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 3,675 | $101,394 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 6,750 | $101,250 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 690 | $99,340 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 321 | $94,236 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,000 | $89,300 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 694 | $88,472 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 357 | $87,930 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 81 | $86,698 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 564 | $85,960 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 800 | $85,688 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,500 | $84,875 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,077 | $82,962 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,050 | $82,887 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 723 | $82,331 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 600 | $80,094 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 16,200 | $80,028 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 261 | $78,851 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 236 | $77,246 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 3,045 | $76,856 | dollars as filed | |
| Linde plc | G54950103 | COM | 179 | $76,324 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 651 | $73,030 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 572 | $72,027 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 71 | $71,643 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 532 | $70,608 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 260 | $69,758 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,200 | $69,492 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 204 | $68,679 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 524 | $67,617 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 231 | $66,695 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 470 | $64,799 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 489 | $64,729 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 502 | $64,723 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,124 | $64,338 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 159 | $64,160 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,250 | $64,058 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 3,000 | $63,510 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,939 | $63,503 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 500 | $62,940 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 435 | $62,432 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 774 | $62,137 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,055 | $58,025 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 339 | $57,986 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 500 | $56,885 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 3,755 | $56,325 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 125 | $56,215 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 392 | $55,292 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 220 | $54,345 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 172 | $54,146 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,110 | $52,624 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,186 | $52,552 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 555 | $51,726 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 1,682 | $50,800 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 1,990 | $49,392 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 464 | $48,934 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 294 | $46,364 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 500 | $43,710 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 260 | $42,157 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 313 | $41,188 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 574 | $40,989 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,043 | $39,864 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 485 | $39,630 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 500 | $36,740 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 944 | $36,025 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 500 | $35,880 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 295 | $34,424 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,666 | $33,565 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 746 | $33,235 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 504 | $32,110 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 109 | $31,631 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 610 | $31,568 | dollars as filed | |
| CORNING INC | 219350105 | COM | 351 | $30,734 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,250 | $29,738 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 796 | $28,656 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 122 | $27,876 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 659 | $25,985 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 178 | $25,510 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 256 | $24,802 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 1,111 | $24,694 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 400 | $24,452 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 535 | $24,359 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 253 | $24,328 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 345 | $23,633 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 407 | $23,436 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 287 | $23,296 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 101 | $23,121 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26 | $22,854 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 499 | $22,600 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 447 | $20,495 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 438 | $20,201 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 167 | $19,999 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 425 | $19,584 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 750 | $19,410 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 250 | $19,338 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 110 | $19,084 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 700 | $17,185 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 38 | $16,895 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,250 | $16,400 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,500 | $16,080 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 80 | $14,551 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 387 | $14,168 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 300 | $14,043 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 68 | $13,930 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 199 | $13,913 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 259 | $12,430 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 460 | $7,291 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 216 | $7,046 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 125 | $6,930 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 80 | $6,305 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15 | $5,192 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 50 | $4,280 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 25 | $3,536 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50 | $3,255 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 33 | $3,226 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 10 | $3,134 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 50 | $3,006 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 150 | $2,606 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5 | $2,344 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 43 | $2,261 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50 | $2,135 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5 | $2,111 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30 | $1,852 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 145 | $1,806 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2 | $1,758 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9 | $1,755 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,000 | $1,630 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 100 | $1,602 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 100 | $1,595 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5 | $1,541 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3 | $1,452 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 311 | $1,403 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4 | $1,377 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4 | $1,295 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22 | $1,286 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24 | $1,182 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 50 | $1,090 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 200 | $1,080 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5 | $1,076 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 100 | $1,020 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 100 | $997 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 400 | $960 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12 | $953 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 20 | $953 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10 | $892 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 25 | $887 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 30 | $879 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13 | $876 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 50 | $875 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9 | $865 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13 | $864 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10 | $808 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 200 | $776 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4 | $711 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 38 | $660 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1 | $654 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 100 | $616 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 150 | $614 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10 | $587 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9 | $584 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 24 | $572 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 25 | $555 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4 | $525 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2 | $518 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11 | $512 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5 | $494 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5 | $432 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3 | $369 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12 | $359 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $337 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8 | $322 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $260 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2 | $178 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1 | $161 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1 | $100 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1 | $83 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3 | $67 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 6 | $66 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-001595 | this filing | 2026-02-12 | acceptance time not in the bulk data set |