13F-HR filed by Merited Wealth, LLC
Merited Wealth, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-03-26, with 297 holding rows worth $107,850,694.
- Accession
- 0001214659-26-003829
- Filer
- CIK 2123943
- Filed
- 2026-03-26
- 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, 375 entries on the cover page, a total value of $107,850,694 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,850,694 with VALUE read as dollars as filed, 13F file number 028-26782. 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 | 9,463 | $6,481,684 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 150,754 | $5,326,128 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 35,642 | $5,027,630 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 130,225 | $4,119,006 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 82,189 | $3,654,951 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 34,900 | $3,587,720 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 95,008 | $3,109,613 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29,635 | $2,959,947 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 82,754 | $2,949,364 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 23,193 | $2,859,929 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 69,325 | $2,744,578 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 67,391 | $2,711,141 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,565 | $2,709,838 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 100,711 | $2,670,864 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 75,103 | $2,602,318 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 31,422 | $2,330,570 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 47,434 | $2,070,011 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 68,973 | $1,905,029 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 18,567 | $1,863,755 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 21,959 | $1,807,664 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 37,510 | $1,776,102 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 12,531 | $1,768,876 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,244 | $1,697,492 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 65,600 | $1,485,187 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 51,281 | $1,478,929 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 14,831 | $1,376,316 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,934 | $1,297,799 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 17,352 | $1,254,897 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,357 | $1,139,893 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 14,781 | $1,106,802 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,346 | $1,079,778 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 14,526 | $1,041,805 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 31,776 | $1,014,610 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 905 | $972,585 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,886 | $920,107 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,386 | $869,205 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,009 | $828,946 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 29,443 | $765,811 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,461 | $733,004 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,004 | $694,459 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,377 | $668,172 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,523 | $624,873 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,311 | $618,773 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,930 | $605,634 | dollars as filed | |
| SCHD | 808524797 | COM | 21,888 | $600,388 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 19,722 | $589,096 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,093 | $584,240 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,831 | $583,575 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 11,795 | $577,955 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,725 | $526,413 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 10,478 | $504,726 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,123 | $483,644 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,304 | $430,464 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,099 | $420,566 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,848 | $379,313 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,479 | $370,207 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,286 | $367,037 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 6,887 | $363,427 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,146 | $358,698 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,696 | $354,664 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 3,319 | $353,872 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,656 | $337,454 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,084 | $327,491 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,411 | $317,087 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,651 | $307,914 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,869 | $307,623 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,282 | $295,912 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,965 | $284,729 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 5,653 | $277,449 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,000 | $258,853 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 371 | $244,893 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,060 | $238,226 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,888 | $236,431 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,068 | $227,791 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 590 | $190,109 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,377 | $189,447 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,927 | $182,764 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,661 | $178,872 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 5,866 | $178,854 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 203 | $175,056 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,595 | $168,576 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,826 | $162,879 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 625 | $157,769 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,289 | $153,842 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 437 | $153,260 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 934 | $143,966 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,000 | $137,100 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 596 | $116,166 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 320 | $110,113 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,165 | $107,008 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 504 | $104,303 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,051 | $102,168 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 943 | $95,875 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 210 | $93,477 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 949 | $89,355 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 300 | $88,803 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 283 | $86,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 969 | $84,497 | dollars as filed | |
| SPY | 78462F103 | SHS | 117 | $79,785 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 88 | $77,352 | dollars as filed | |
| General Electric Company | 369604301 | COM | 239 | $73,619 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 134 | $70,026 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 973 | $68,023 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,260 | $66,629 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 199 | $63,383 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 663 | $63,130 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 360 | $63,130 | dollars as filed | |
| American Express Company | 025816109 | COM | 170 | $62,892 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 223 | $60,898 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 810 | $59,519 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,550 | $58,540 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 596 | $57,740 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 110 | $55,292 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 498 | $54,874 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 650 | $54,441 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 412 | $54,215 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,047 | $54,186 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,125 | $52,913 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 489 | $51,472 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 425 | $51,144 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 90 | $50,972 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 532 | $50,376 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 47 | $50,305 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 523 | $49,868 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 915 | $48,349 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,508 | $48,346 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 473 | $46,917 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 149 | $44,459 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 570 | $43,907 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 250 | $43,893 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 149 | $43,219 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 75 | $42,816 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 123 | $42,571 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 380 | $41,613 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 500 | $40,140 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,075 | $39,872 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 117 | $39,389 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 722 | $38,865 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 163 | $37,314 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,100 | $36,652 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 270 | $35,834 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 127 | $34,074 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 130 | $33,440 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 243 | $32,839 | dollars as filed | |
| VGT | 92204A702 | SHS | 43 | $32,413 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $32,131 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 131 | $31,749 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 205 | $31,244 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 206 | $29,522 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 305 | $29,298 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 545 | $29,087 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 444 | $29,038 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 180 | $28,872 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 175 | $28,346 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 137 | $28,128 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 83 | $26,859 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 122 | $26,813 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 501 | $25,490 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 223 | $25,371 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 270 | $25,315 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 386 | $24,939 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 111 | $23,772 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 162 | $22,544 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 296 | $21,500 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 80 | $21,193 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 68 | $20,783 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35 | $20,281 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 31 | $20,261 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 330 | $19,836 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 44 | $19,788 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 120 | $19,516 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 224 | $18,592 | dollars as filed | |
| Raytheon Technologies Corp | 075513E10 | COMMON STOCKS | 100 | $18,340 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 233 | $18,064 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 86 | $17,462 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 99 | $16,934 | dollars as filed | |
| Intel Corp | 458140100 | COM | 454 | $16,753 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 194 | $16,337 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 404 | $16,309 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 119 | $14,909 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 181 | $14,339 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 98 | $14,101 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11 | $13,366 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $13,277 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 430 | $13,055 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 79 | $13,005 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 320 | $12,896 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 33 | $12,843 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 125 | $12,219 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 131 | $11,971 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 313 | $11,373 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 97 | $11,319 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 1,027 | $11,215 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 135 | $10,978 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 129 | $10,962 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 170 | $10,831 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 30 | $10,544 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 3,543 | $10,347 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 45 | $10,176 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16 | $9,166 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 50 | $8,876 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 290 | $8,668 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 70 | $8,592 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 205 | $8,350 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 120 | $8,042 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 679 | $7,965 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 281 | $7,868 | dollars as filed | |
| Boeing Company | 097023105 | COM | 36 | $7,816 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7 | $7,489 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 361 | $7,137 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 97 | $7,130 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 1,954 | $7,074 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 510 | $6,426 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 25 | $6,425 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,000 | $6,360 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 121 | $6,146 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12 | $5,602 | dollars as filed | |
| Linde plc | G54950103 | COM | 13 | $5,543 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 58 | $5,517 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 87 | $5,435 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11 | $5,320 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 94 | $5,170 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 174 | $4,610 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30 | $4,608 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 54 | $4,505 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20 | $4,342 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 54 | $4,154 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 78 | $4,135 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 50 | $4,126 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 139 | $4,098 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,345 | $4,089 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 50 | $4,086 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17 | $3,933 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11 | $3,882 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 104 | $3,770 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 37 | $3,697 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17 | $3,485 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 41 | $3,363 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4 | $3,281 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10 | $3,121 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 39 | $3,121 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16 | $3,058 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21 | $3,019 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 46 | $3,009 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 25 | $2,828 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8 | $2,800 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 20 | $2,621 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16 | $2,573 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 52 | $2,550 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 104 | $2,522 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11 | $2,505 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 18 | $2,448 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40 | $2,335 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 66 | $2,292 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 84 | $2,151 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 19 | $2,097 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 51 | $2,061 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 69 | $2,039 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,971 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20 | $1,958 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 27 | $1,949 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 42 | $1,863 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4 | $1,862 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10 | $1,855 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 100 | $1,842 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15 | $1,758 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 18 | $1,748 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 23 | $1,693 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6 | $1,651 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7 | $1,599 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 99 | $1,570 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6 | $1,553 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5 | $1,551 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $1,532 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8 | $1,505 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7 | $1,455 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22 | $1,409 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15 | $1,404 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11 | $1,402 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 46 | $1,371 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15 | $1,368 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2 | $1,325 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18 | $1,324 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4 | $1,296 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10 | $1,258 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 35 | $1,206 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13 | $1,155 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 29 | $1,135 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6 | $1,105 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $1,067 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4 | $985 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4 | $972 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10 | $907 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 10 | $651 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 9 | $538 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10 | $267 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24 | $172 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-003829 | this filing | 2026-03-26 | acceptance time not in the bulk data set |