13F-HR filed by Mission Creek Capital Partners, Inc.
Mission Creek Capital Partners, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 231 holding rows worth $568,928,078.
- Accession
- 0001214659-26-010397
- Filer
- CIK 1801583
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 231 entries on the cover page, a total value of $568,928,078 stated on the cover page (in dollars after the unit check, H1), rows summing to $568,928,078 with VALUE read as dollars as filed, 13F file number 028-20122. 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 |
|---|---|---|---|---|---|---|
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 382,931 | $30,412,404 | dollars as filed | |
| Apple Inc | 037833100 | COM | 84,678 | $19,296,262 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,654 | $18,341,327 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 85,240 | $17,055,621 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,041 | $16,620,902 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,431 | $16,200,800 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 59,428 | $13,037,143 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,681 | $12,456,965 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 32,411 | $12,243,303 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,034 | $11,749,923 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 187,939 | $10,565,907 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 406,763 | $10,263,899 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 125,786 | $8,962,284 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,062 | $8,186,533 | dollars as filed | |
| IJH | 464287507 | COM | 106,079 | $8,179,735 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 26,902 | $8,013,845 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 37,974 | $7,969,435 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,776 | $7,759,811 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,202 | $7,617,357 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,170 | $7,616,240 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,339 | $7,613,412 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,533 | $7,337,876 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,589 | $7,068,697 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 79,407 | $6,964,784 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,444 | $6,963,729 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,025 | $6,731,723 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 39,323 | $6,680,191 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19,548 | $6,545,068 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,298 | $5,901,764 | dollars as filed | |
| VTI | 922908769 | COM | 15,231 | $5,636,187 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 52,424 | $5,548,668 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 68,522 | $5,520,806 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,541 | $5,446,885 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,816 | $5,259,334 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 21,490 | $5,221,898 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 82,987 | $5,219,028 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,905 | $4,971,876 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 21,992 | $4,901,573 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 41,860 | $4,741,113 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 50,337 | $4,694,904 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 130,944 | $4,008,183 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 217,020 | $3,925,892 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,203 | $3,737,925 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,849 | $3,678,475 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,130 | $3,615,536 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,479 | $3,587,328 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,844 | $3,578,516 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 41,424 | $3,508,159 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 103,546 | $3,494,693 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,485 | $3,465,621 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,061 | $3,440,943 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,781 | $3,422,819 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,051 | $3,352,916 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27,887 | $3,290,252 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,752 | $3,263,558 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,279 | $3,207,268 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,960 | $3,118,280 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,044 | $3,114,050 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,228 | $3,031,031 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,300 | $2,818,963 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 62,615 | $2,651,745 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,645 | $2,599,674 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 101,472 | $2,494,596 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,193 | $2,433,571 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 17,913 | $2,426,720 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 24,350 | $2,417,468 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 20,712 | $2,285,524 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,166 | $2,283,450 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 25,906 | $2,231,560 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,217 | $2,114,279 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,101 | $2,080,563 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,585 | $2,040,258 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 19,167 | $1,952,351 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,232 | $1,914,111 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,677 | $1,859,949 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 44,881 | $1,859,429 | dollars as filed | |
| General Electric Company | 369604301 | COM | 19,006 | $1,808,856 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,808 | $1,781,808 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,736 | $1,730,739 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,894 | $1,719,133 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,686 | $1,670,199 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 56,538 | $1,565,477 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,130 | $1,553,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 30,544 | $1,486,251 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,273 | $1,484,107 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,603 | $1,478,742 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 47,904 | $1,414,447 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 43,676 | $1,397,186 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,763 | $1,347,604 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,815 | $1,315,769 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,825 | $1,304,246 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,323 | $1,272,144 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,366 | $1,151,307 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,962 | $1,127,813 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,676 | $1,112,418 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,054 | $1,082,134 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,132 | $1,071,030 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 42,004 | $1,061,030 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,327 | $1,047,473 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,294 | $1,038,464 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,283 | $1,033,390 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,192 | $1,012,798 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,833 | $1,001,510 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,530 | $992,641 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 34,275 | $992,604 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,430 | $985,236 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,163 | $977,773 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,697 | $958,750 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,277 | $957,474 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,114 | $930,438 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,629 | $927,113 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 39,900 | $922,887 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 19,483 | $905,765 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,933 | $887,331 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,278 | $869,622 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 26,299 | $866,482 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,913 | $858,335 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,213 | $815,569 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,229 | $808,833 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,480 | $804,518 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,312 | $801,731 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,639 | $774,252 | dollars as filed | |
| SCHD | 808524797 | COM | 24,396 | $773,597 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,986 | $770,097 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,653 | $760,426 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,131 | $723,335 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,232 | $686,248 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,469 | $685,082 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,719 | $655,403 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,454 | $653,135 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,835 | $606,124 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,240 | $602,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,901 | $591,807 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,092 | $568,919 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,200 | $564,224 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,883 | $562,846 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,057 | $559,777 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,782 | $551,154 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,858 | $549,376 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,300 | $546,780 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,898 | $544,208 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,129 | $530,965 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,430 | $508,188 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,999 | $495,784 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,236 | $490,902 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,307 | $474,464 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,180 | $459,043 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,411 | $458,276 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,631 | $451,013 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 23,116 | $449,606 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,856 | $436,490 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,755 | $435,252 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,985 | $428,669 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 831 | $426,802 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,549 | $421,393 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,697 | $421,200 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,510 | $408,520 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,740 | $399,452 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,080 | $395,780 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,315 | $395,092 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,183 | $390,412 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,136 | $384,168 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,084 | $382,732 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,273 | $381,338 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,036 | $379,697 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,033 | $372,273 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,339 | $365,616 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,340 | $365,472 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 7,429 | $360,169 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,908 | $355,864 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,248 | $354,600 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,813 | $348,653 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,200 | $343,156 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,066 | $339,382 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,126 | $336,685 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,730 | $336,654 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,795 | $332,537 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,701 | $330,130 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 563 | $327,052 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,378 | $326,019 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,542 | $321,156 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,212 | $316,332 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,081 | $312,421 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,100 | $311,278 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,969 | $305,243 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,100 | $303,681 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,683 | $297,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,091 | $295,278 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 783 | $291,503 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,756 | $288,068 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 11,083 | $286,099 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,280 | $282,982 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 750 | $280,200 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,456 | $277,339 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,375 | $269,966 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,817 | $266,257 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,023 | $264,633 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,205 | $256,277 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,360 | $250,172 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,234 | $247,508 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,420 | $246,398 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,205 | $245,790 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,250 | $244,885 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,351 | $244,410 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,108 | $244,405 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,596 | $239,171 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,167 | $239,035 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,379 | $235,430 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,838 | $233,026 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,414 | $228,803 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 25,025 | $228,687 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,538 | $228,077 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 110 | $228,073 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,641 | $226,380 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,467 | $223,523 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,749 | $219,926 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,951 | $219,488 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,328 | $216,876 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,300 | $216,671 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 959 | $214,583 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,000 | $214,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 4,856 | $211,238 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 870 | $207,008 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,300 | $206,142 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,050 | $205,123 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 687 | $204,774 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,530 | $204,493 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,352 | $189,958 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,460 | $178,669 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,281 | $137,808 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,550 | $134,298 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010397 | this filing | 2026-08-14 | acceptance time not in the bulk data set |