13F-HR filed by TRB Wealth Management, LLC
TRB Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 285 holding rows worth $703,601,375.
- Accession
- 0001214659-26-006187
- Filer
- CIK 2130988
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 333 entries on the cover page, a total value of $703,601,375 stated on the cover page (in dollars after the unit check, H1), rows summing to $703,601,375 with VALUE read as dollars as filed, 13F file number 028-26928. 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 |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 187,507 | $56,036,350 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 518,362 | $39,970,920 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 854,642 | $33,211,398 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 439,261 | $30,827,339 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 106,033 | $30,450,597 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 97,880 | $25,636,676 | dollars as filed | |
| Apple Inc | 037833100 | COM | 85,725 | $21,756,085 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 122,342 | $21,337,749 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 203,057 | $20,157,455 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 103,497 | $19,851,760 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 382,319 | $15,977,090 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 133,722 | $14,670,685 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 169,879 | $13,466,290 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 115,308 | $12,567,405 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,335 | $11,886,159 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 483,780 | $11,741,337 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 336,513 | $11,431,358 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 242,142 | $11,358,872 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,506 | $11,292,509 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 56,897 | $10,484,984 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 72,474 | $10,305,078 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 169,459 | $10,091,300 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 126,394 | $9,541,483 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,704 | $8,269,152 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 82,728 | $7,824,412 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 131,971 | $6,341,220 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,056 | $5,897,972 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 94,046 | $5,873,173 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,104 | $5,780,928 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 84,416 | $5,073,427 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,837 | $4,213,837 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 75,329 | $4,109,208 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,405 | $4,051,186 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,075 | $3,745,381 | dollars as filed | |
| VTI | 922908769 | COM | 11,657 | $3,739,744 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 26,990 | $3,699,789 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,402 | $3,648,207 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 141,500 | $3,551,646 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 69,249 | $3,505,376 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,241 | $3,481,173 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,434 | $3,214,812 | dollars as filed | |
| IJH | 464287507 | COM | 47,405 | $3,201,260 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 63,938 | $3,189,888 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,770 | $3,115,929 | dollars as filed | |
| SPDW | 78463X889 | COM | 66,492 | $3,035,365 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,086 | $2,916,412 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 70,555 | $2,826,417 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,846 | $2,793,948 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,962 | $2,681,891 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,893 | $2,649,954 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,786 | $2,353,359 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,269 | $2,274,992 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 43,421 | $2,212,299 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,870 | $2,006,651 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,933 | $1,823,734 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 23,044 | $1,806,853 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,798 | $1,791,192 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 36,344 | $1,771,789 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,075 | $1,742,675 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,899 | $1,659,633 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 70,751 | $1,649,914 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,700 | $1,592,073 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,690 | $1,584,469 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,806 | $1,577,360 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 16,669 | $1,538,254 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,660 | $1,448,153 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,145 | $1,420,121 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,752 | $1,403,121 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,978 | $1,401,090 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,651 | $1,394,040 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 15,675 | $1,381,908 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,302 | $1,264,889 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,168 | $1,227,895 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,369 | $1,186,538 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,577 | $1,177,967 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,932 | $1,166,944 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,638 | $1,124,205 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,107 | $1,111,281 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 22,228 | $1,110,312 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 45,194 | $1,102,282 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,235 | $1,095,854 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 16,998 | $1,087,040 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,933 | $1,082,138 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,566 | $1,074,250 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,101 | $1,064,325 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 11,832 | $1,046,620 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,784 | $1,045,344 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,323 | $1,021,438 | dollars as filed | |
| KLA CORP | 482480100 | COM | 692 | $1,018,908 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,960 | $1,005,799 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,984 | $992,491 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,026 | $986,715 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,985 | $976,679 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,984 | $974,888 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,946 | $969,049 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 50,000 | $965,000 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 39,134 | $948,616 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,750 | $926,550 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,794 | $925,302 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,854 | $910,897 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 50,000 | $901,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,942 | $869,196 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,889 | $865,281 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,546 | $860,523 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,015 | $858,680 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,006 | $854,425 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,364 | $846,786 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,316 | $832,556 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,206 | $819,199 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,112 | $805,016 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,879 | $789,105 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,357 | $776,456 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,310 | $766,872 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,324 | $764,313 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,155 | $753,218 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,432 | $735,631 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,152 | $734,296 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,309 | $709,132 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,500 | $707,760 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,145 | $707,629 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 17,969 | $661,996 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,204 | $650,951 | dollars as filed | |
| VWO | 922042858 | SHS | 11,871 | $641,621 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,465 | $622,287 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,257 | $618,790 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,725 | $606,941 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,788 | $603,854 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,883 | $603,596 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,463 | $601,415 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,488 | $595,714 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,871 | $595,240 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,941 | $591,581 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,233 | $589,796 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,500 | $575,100 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 9,718 | $565,393 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,843 | $549,245 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 17,826 | $540,484 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,248 | $532,147 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,948 | $527,109 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,000 | $520,140 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,125 | $518,614 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,853 | $496,189 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,319 | $472,690 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,576 | $469,708 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,075 | $457,241 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,446 | $456,595 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,337 | $453,705 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,671 | $453,694 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,766 | $453,660 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,698 | $450,665 | dollars as filed | |
| Deere & Company | 244199105 | COM | 792 | $447,417 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,046 | $446,946 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,826 | $443,024 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,253 | $442,310 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 105 | $442,084 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 5,482 | $428,473 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,103 | $426,577 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,718 | $425,133 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,255 | $425,100 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,677 | $421,377 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,891 | $419,860 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,184 | $416,913 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,065 | $409,469 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,239 | $409,148 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 756 | $406,743 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,769 | $406,499 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,000 | $406,470 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,057 | $403,583 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,184 | $403,094 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,250 | $399,415 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,211 | $398,988 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,497 | $392,064 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,617 | $391,540 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,752 | $389,150 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,000 | $388,700 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,796 | $388,111 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,303 | $386,287 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,732 | $385,343 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,909 | $379,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,064 | $373,629 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,375 | $371,924 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,066 | $371,043 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,467 | $369,655 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,750 | $367,553 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,965 | $364,043 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,000 | $356,460 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,000 | $354,000 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 807 | $352,490 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,765 | $349,894 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,341 | $349,770 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 387 | $346,458 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 9,653 | $344,705 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,365 | $338,520 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,948 | $337,797 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 973 | $332,562 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,672 | $330,571 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 250 | $330,208 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,437 | $324,805 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 372 | $322,219 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 711 | $317,490 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,203 | $317,257 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,624 | $316,593 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,391 | $316,042 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,287 | $312,844 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,040 | $312,157 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,310 | $307,643 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,475 | $302,198 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,201 | $300,947 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 755 | $300,490 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,250 | $294,930 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,565 | $285,112 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,960 | $284,407 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,515 | $283,316 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 598 | $282,998 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,346 | $280,089 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,754 | $279,673 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 694 | $272,395 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,453 | $270,074 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,995 | $268,322 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,260 | $268,104 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 776 | $267,836 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,313 | $267,681 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 824 | $265,971 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 925 | $265,475 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 477 | $261,883 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,512 | $260,941 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 615 | $256,295 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,798 | $256,052 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 330 | $254,971 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,637 | $254,154 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 892 | $249,091 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,701 | $248,243 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 549 | $239,501 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,118 | $239,150 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,877 | $239,071 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,109 | $236,960 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 545 | $235,647 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 345 | $235,373 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,721 | $235,172 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 600 | $232,938 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,989 | $232,852 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,072 | $232,810 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 522 | $227,164 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,082 | $226,160 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 774 | $225,760 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,646 | $223,426 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 967 | $222,855 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 227 | $222,514 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,194 | $220,311 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 872 | $218,637 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 667 | $218,156 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 364 | $217,381 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,000 | $216,720 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 779 | $216,461 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 463 | $214,768 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,947 | $213,605 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,549 | $213,377 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 596 | $213,147 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 5,883 | $213,082 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,241 | $211,640 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 975 | $211,214 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,413 | $210,992 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 788 | $210,199 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,595 | $209,013 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,200 | $208,140 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,379 | $207,641 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 350 | $206,038 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,146 | $205,995 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,626 | $205,921 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,081 | $204,729 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 673 | $204,646 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,176 | $202,542 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,328 | $201,625 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,515 | $201,502 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,097 | $201,113 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,530 | $200,461 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,795 | $147,654 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 12,522 | $63,862 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 13,435 | $63,145 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,187 | $61,715 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,817 | $43,701 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 17,726 | $27,121 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 10,305 | $24,938 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 13,765 | $24,226 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 11,326 | $19,141 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-006187 | this filing | 2026-05-14 | acceptance time not in the bulk data set |