13F-HR filed by Range Advisory, LLC
Range Advisory, LLC filed this 13F-HR for the quarter ended 2026-03-31, accepted by EDGAR 2026-09-02 13:35:17 UTC, with 271 holding rows worth $539,114,652.
- Accession
- 0001214659-26-011314
- Filer
- CIK 2152629
- Filed
- 2026-09-02
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q1 2026
A holdings report, 271 entries on the cover page, a total value of $539,114,652 stated on the cover page (in dollars after the unit check, H1), rows summing to $539,114,652 with VALUE read as dollars as filed, 13F file number 028-27200. 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 S&P 500 ETF | 922908363 | COM | 123,947 | $74,064,424 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,051,784 | $67,398,343 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 223,169 | $27,742,090 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 425,770 | $19,972,863 | dollars as filed | |
| VTI | 922908769 | COM | 53,247 | $17,082,124 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 126,093 | $12,517,246 | dollars as filed | |
| SPDW | 78463X889 | COM | 270,388 | $12,343,216 | dollars as filed | |
| VWO | 922042858 | SHS | 209,546 | $11,325,988 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 63,609 | $11,093,456 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,011 | $10,915,648 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 114,106 | $8,947,068 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 320,209 | $8,210,150 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 96,045 | $8,026,447 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,929 | $7,151,185 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,542 | $6,985,737 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 334,509 | $6,265,355 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,472 | $6,159,918 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 127,452 | $6,124,090 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 73,285 | $6,051,136 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 192,388 | $5,956,328 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 74,392 | $5,736,381 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,912 | $5,520,122 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 76,811 | $5,357,546 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 213,513 | $5,284,455 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 173,323 | $4,612,114 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,465 | $4,159,514 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 150,581 | $3,960,273 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,819 | $3,901,533 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,581 | $3,759,819 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 33,332 | $3,632,810 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 48,277 | $3,555,132 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 66,059 | $3,344,579 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,668 | $2,801,321 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 27,427 | $2,747,391 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,836 | $2,734,932 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 54,421 | $2,686,772 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 32,954 | $2,621,816 | dollars as filed | |
| IJH | 464287507 | COM | 37,020 | $2,499,983 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,654 | $2,473,478 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,678 | $2,321,305 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,996 | $2,231,124 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 74,694 | $2,172,102 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,727 | $2,151,313 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 40,057 | $2,004,459 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 20,726 | $1,967,917 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,788 | $1,964,292 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,026 | $1,928,589 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,235 | $1,923,834 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,290 | $1,850,270 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 23,438 | $1,793,969 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,470 | $1,776,343 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,062 | $1,774,220 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,167 | $1,756,490 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,830 | $1,732,394 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,932 | $1,703,675 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,540 | $1,696,531 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,526 | $1,649,694 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,541 | $1,541,961 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,197 | $1,496,418 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,065 | $1,482,441 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,519 | $1,397,371 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,910 | $1,321,314 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 13,361 | $1,277,594 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,473 | $1,254,830 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,307 | $1,209,800 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 19,759 | $1,176,646 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 16,281 | $1,131,485 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,124 | $1,119,743 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,114 | $1,110,455 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 33,391 | $1,058,161 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,771 | $1,037,727 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,932 | $1,029,903 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,676 | $1,026,541 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 38,956 | $977,793 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,721 | $976,830 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,702 | $967,747 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,038 | $959,575 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 918 | $899,479 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,758 | $878,169 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,973 | $870,745 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,022 | $851,565 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,798 | $845,600 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,179 | $830,953 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,051 | $824,083 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,131 | $822,647 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,413 | $784,325 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,096 | $776,457 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,987 | $759,505 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15,216 | $744,517 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,138 | $730,576 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,166 | $711,194 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 9,674 | $693,884 | dollars as filed | |
| VGT | 92204A702 | SHS | 985 | $687,400 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 784 | $662,986 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,029 | $658,669 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,945 | $657,010 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,628 | $653,780 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,488 | $643,420 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,865 | $627,172 | dollars as filed | |
| KLA CORP | 482480100 | COM | 425 | $625,434 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,014 | $625,247 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 12,847 | $622,551 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,952 | $616,652 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,180 | $614,988 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,097 | $611,604 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,482 | $591,499 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,913 | $590,957 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,383 | $589,609 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,323 | $577,346 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,978 | $574,552 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 17,291 | $560,741 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,923 | $549,001 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,884 | $534,580 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,552 | $526,446 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,560 | $524,405 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,169 | $524,037 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,803 | $523,190 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 596 | $520,562 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,552 | $513,083 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,372 | $512,083 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,032 | $509,197 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,691 | $501,193 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,152 | $481,303 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 10,540 | $479,266 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,796 | $476,915 | dollars as filed | |
| Vanguard Emerging Markets Ex-China ETF | 921910683 | COM | 5,802 | $472,223 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 6,659 | $471,755 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,743 | $471,548 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,241 | $469,231 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,735 | $469,161 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,682 | $467,838 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,950 | $466,502 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 12,153 | $464,990 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,497 | $460,154 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,829 | $448,496 | dollars as filed | |
| SCHD | 808524797 | COM | 14,591 | $447,648 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 704 | $447,126 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,883 | $445,910 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 8,394 | $439,366 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,643 | $427,525 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,757 | $426,095 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,210 | $425,848 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,511 | $419,824 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,441 | $411,898 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,578 | $411,757 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,247 | $409,329 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 932 | $400,824 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,370 | $398,522 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,695 | $396,465 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,988 | $395,050 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,789 | $391,297 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,796 | $390,254 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,585 | $389,205 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,971 | $383,324 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,764 | $382,092 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,499 | $379,041 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,036 | $378,218 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 7,995 | $369,289 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,005 | $365,683 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,363 | $363,695 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,046 | $362,935 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,561 | $362,209 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,532 | $360,800 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,133 | $360,296 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12,917 | $359,751 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,212 | $357,828 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,751 | $352,507 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 763 | $351,508 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,786 | $350,922 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,615 | $347,523 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,490 | $344,440 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,732 | $344,387 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 10,847 | $341,571 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,178 | $338,297 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,541 | $336,187 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 765 | $331,860 | dollars as filed | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 10,497 | $329,045 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 5,203 | $328,211 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,484 | $325,304 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,211 | $322,237 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,309 | $321,815 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,952 | $316,468 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,396 | $315,611 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,485 | $314,027 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,525 | $312,601 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,682 | $311,921 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,891 | $311,126 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,007 | $309,226 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,339 | $308,793 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 16,276 | $305,668 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 229 | $302,631 | dollars as filed | |
| American Express Company | 025816109 | COM | 989 | $299,005 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,444 | $297,892 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,249 | $297,024 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,238 | $296,335 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,409 | $295,824 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,771 | $291,871 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,070 | $291,379 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,407 | $285,522 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,432 | $283,098 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 7,898 | $282,502 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,226 | $279,751 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 899 | $279,332 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,522 | $278,653 | dollars as filed | |
| Deere & Company | 244199105 | COM | 491 | $276,391 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 775 | $276,040 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 798 | $275,345 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,500 | $274,722 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,517 | $272,434 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 553 | $271,987 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 492 | $270,055 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,619 | $268,853 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 2,858 | $266,586 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,947 | $266,476 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,913 | $262,788 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,069 | $259,132 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 702 | $257,882 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,705 | $255,999 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,320 | $253,924 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,279 | $252,318 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,851 | $251,652 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 823 | $250,377 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 639 | $249,572 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,682 | $248,126 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,675 | $246,762 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,324 | $246,559 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,449 | $245,349 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,005 | $245,254 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 576 | $245,206 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,324 | $242,529 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,847 | $242,046 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,113 | $240,760 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,149 | $239,496 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,062 | $237,904 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,053 | $236,432 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 716 | $235,556 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 242 | $233,082 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 805 | $227,369 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 914 | $226,922 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,531 | $226,745 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,002 | $224,941 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,786 | $223,452 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 7,917 | $223,258 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,375 | $222,721 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,415 | $222,521 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 561 | $222,449 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 256 | $221,402 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,028 | $219,439 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,207 | $218,495 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 3,989 | $217,999 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 769 | $216,093 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,112 | $213,388 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,295 | $212,863 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,642 | $211,428 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,518 | $210,949 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,497 | $210,183 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,520 | $208,564 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,569 | $207,404 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 343 | $207,323 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 585 | $206,994 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,020 | $206,865 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 302 | $205,921 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 701 | $204,461 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 731 | $204,157 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,022 | $203,440 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,023 | $202,833 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 994 | $202,697 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 778 | $202,395 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 4,934 | $201,376 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 847 | $200,035 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,924 | $160,684 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-011314 | this filing | 2026-09-02 |