13F-HR filed by RAFFA WEALTH MANAGEMENT, LLC
RAFFA WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2026-07-27, with 278 holding rows worth $245,546,241.
- Accession
- 0001214659-26-008998
- Filer
- CIK 1631073
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 278 entries on the cover page, a total value of $245,546,241 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,546,241 with VALUE read as dollars as filed, 13F file number 028-27058. 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 Total Bond Market ETF | 921937835 | SHS | 1,043,258 | $85,505,433 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 797,396 | $34,614,972 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 248,200 | $27,525,352 | dollars as filed | |
| VWO | 922042858 | SHS | 333,996 | $14,552,216 | dollars as filed | |
| VTI | 922908769 | COM | 62,141 | $8,048,450 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 145,091 | $7,647,735 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 44,202 | $4,844,090 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 31,941 | $4,768,152 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 314,587 | $3,098,682 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 40,790 | $2,898,537 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 42,255 | $2,711,503 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,100 | $2,316,943 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,215 | $2,101,741 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,907 | $1,986,579 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,255 | $1,879,947 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,387 | $1,750,206 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,339 | $1,593,447 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,451 | $1,307,002 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,739 | $1,198,165 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 15,928 | $1,080,237 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 13,300 | $1,023,967 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,000 | $956,800 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,610 | $786,351 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,364 | $774,987 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,135 | $727,059 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,391 | $712,149 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,600 | $702,878 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,733 | $697,081 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 15,424 | $676,959 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 14,000 | $663,880 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,179 | $663,431 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,337 | $656,491 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 25,000 | $654,250 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,591 | $629,506 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 628 | $602,321 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,000 | $588,210 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,113 | $556,161 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 9,328 | $518,077 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,575 | $504,315 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,600 | $472,248 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,435 | $469,496 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,739 | $468,013 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,680 | $454,059 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,393 | $433,600 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,864 | $432,616 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,873 | $413,540 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,482 | $409,135 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,224 | $407,005 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,500 | $392,350 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,200 | $385,792 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,320 | $381,153 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,134 | $380,278 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 15,000 | $372,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,230 | $364,845 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,535 | $364,087 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 372 | $362,224 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,200 | $357,306 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,950 | $347,848 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,000 | $343,700 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,685 | $332,635 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,000 | $326,200 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,060 | $322,345 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,980 | $321,186 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,899 | $312,401 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,291 | $298,393 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,375 | $298,276 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,434 | $296,696 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 3,561 | $291,898 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,750 | $288,600 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,700 | $287,749 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,574 | $280,109 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,830 | $271,169 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,484 | $259,730 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 7,750 | $259,238 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,963 | $254,166 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 7,500 | $248,850 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 7,750 | $246,373 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,750 | $246,288 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,452 | $236,393 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,127 | $224,661 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,100 | $212,544 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,510 | $212,497 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,789 | $210,190 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,294 | $206,704 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,700 | $173,232 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,584 | $173,147 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 14,780 | $172,483 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,346 | $167,062 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,647 | $164,438 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,098 | $159,712 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 920 | $157,578 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,900 | $155,958 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,765 | $150,941 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,150 | $149,373 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,730 | $143,747 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,830 | $125,349 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,022 | $123,176 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 6,800 | $123,080 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,036 | $117,714 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,074 | $99,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,000 | $89,310 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,518 | $78,664 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 787 | $73,694 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 780 | $72,963 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 651 | $70,246 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 935 | $69,393 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 694 | $68,408 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 555 | $66,650 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 935 | $66,156 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 3,000 | $64,860 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 532 | $64,742 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 250 | $63,233 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 475 | $61,755 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 800 | $57,872 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 851 | $57,308 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,465 | $56,227 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 950 | $55,357 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,775 | $54,777 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 368 | $54,047 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 274 | $54,019 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,606 | $53,751 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,000 | $53,590 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,464 | $52,265 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,000 | $51,642 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 859 | $51,506 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 800 | $51,224 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 240 | $50,376 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 175 | $50,351 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,200 | $50,052 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 600 | $49,710 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 885 | $48,410 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,909 | $48,120 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 684 | $47,353 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 415 | $46,974 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 540 | $45,862 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 717 | $45,702 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,500 | $41,895 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,016 | $39,077 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 500 | $38,585 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 566 | $35,896 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 180 | $35,253 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 215 | $35,165 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,000 | $34,288 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 587 | $34,240 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 150 | $33,573 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 500 | $33,525 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,380 | $33,368 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 300 | $33,119 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 292 | $32,167 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 806 | $32,095 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,065 | $31,822 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 800 | $30,768 | dollars as filed | |
| VGT | 92204A702 | SHS | 200 | $30,398 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 248 | $30,152 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 385 | $30,084 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 211 | $29,831 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 500 | $29,050 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 160 | $28,760 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 270 | $27,486 | dollars as filed | |
| IJH | 464287507 | COM | 150 | $26,835 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 500 | $26,400 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 400 | $25,880 | dollars as filed | |
| Intel Corp | 458140100 | COM | 669 | $25,476 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 435 | $24,351 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 500 | $24,175 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,227 | $23,534 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 250 | $23,355 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 260 | $23,078 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 165 | $22,287 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 400 | $22,284 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,500 | $19,275 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 125 | $18,495 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 338 | $18,472 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 700 | $18,249 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 100 | $18,135 | dollars as filed | |
| Boeing Company | 097023105 | COM | 70 | $17,795 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 275 | $17,482 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 150 | $17,396 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 300 | $16,278 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 119 | $15,723 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 161 | $15,200 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 152 | $15,197 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100 | $15,097 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 71 | $14,642 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 132 | $14,557 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 225 | $14,447 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 165 | $13,418 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 75 | $13,366 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40 | $13,344 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 238 | $13,126 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 500 | $12,585 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 250 | $12,448 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $12,252 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 184 | $11,782 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 200 | $11,592 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 50 | $11,420 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 250 | $11,305 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 75 | $11,244 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 100 | $10,236 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 500 | $10,030 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 70 | $9,884 | dollars as filed | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 200 | $9,542 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 90 | $9,537 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 89 | $9,433 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 60 | $9,137 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 150 | $9,066 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 127 | $8,990 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 100 | $8,964 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 60 | $8,793 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 42 | $8,634 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 250 | $8,470 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 212 | $8,321 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 100 | $8,139 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 7,000 | $7,980 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 600 | $7,734 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50 | $7,561 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 164 | $7,382 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $7,361 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 114 | $7,361 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 55 | $7,273 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 75 | $6,439 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100 | $6,284 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 80 | $6,262 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 14 | $6,259 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 340 | $5,984 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 200 | $5,596 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 138 | $5,560 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 45 | $5,369 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12 | $5,365 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 106 | $5,365 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 70 | $5,360 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 100 | $5,336 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 100 | $5,195 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 60 | $5,132 | dollars as filed | |
| Southern Company | 842587107 | COM | 100 | $4,914 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 82 | $4,839 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 100 | $4,694 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 100 | $4,558 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 300 | $4,413 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 85 | $4,400 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 100 | $4,060 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 110 | $4,028 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 100 | $3,997 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 93 | $3,769 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 100 | $3,751 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 8 | $3,406 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15 | $3,384 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 37 | $3,288 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 36 | $3,021 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 65 | $2,931 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 40 | $2,910 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 24 | $2,664 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 105 | $2,661 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 30 | $2,431 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 50 | $2,302 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 40 | $2,242 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25 | $2,147 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27 | $2,077 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 110 | $1,912 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 75 | $1,866 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 100 | $1,523 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15 | $1,465 | dollars as filed | |
| CORNING INC | 219350105 | COM | 45 | $1,346 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25 | $1,205 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 25 | $1,166 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 39 | $1,134 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 100 | $807 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5 | $775 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26 | $732 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25 | $696 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 60 | $646 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 34 | $643 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9 | $612 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9 | $547 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3 | $252 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 100 | $232 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 126 | $145 | dollars as filed | |
| AIR T INC | 009207101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-008998 | this filing | 2026-07-27 | acceptance time not in the bulk data set |