13F-HR filed by Legacy Private Trust Co.
Legacy Private Trust Co. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-06 16:27:28 UTC, with 272 holding rows worth $1,828,773,277.
- Accession
- 0001352547-26-000005
- Filer
- CIK 1352547
- Filed
- 2026-10-06
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 372 entries on the cover page, a total value of $1,828,773,277 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,828,773,277 with VALUE read as dollars as filed, 13F file number 028-11818. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 323,682 | $247,891,859 | dollars as filed | |
| VTI | 922908769 | COM | 463,081 | $173,303,432 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,148,916 | $81,124,958 | dollars as filed | |
| Apple Inc | 037833100 | COM | 179,317 | $59,716,146 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 613,626 | $56,484,272 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 238,578 | $54,486,443 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 645,234 | $45,263,164 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 481,440 | $41,880,465 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 111,550 | $38,382,123 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 161,577 | $37,426,080 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,249,599 | $36,625,746 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 69,722 | $35,760,413 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 314,808 | $31,827,088 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 85,932 | $30,178,458 | dollars as filed | |
| VWO | 922042858 | SHS | 463,723 | $27,503,410 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 73,881 | $24,442,050 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,675 | $23,922,628 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 92,384 | $23,017,472 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 533,881 | $22,561,811 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 207,809 | $19,646,262 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 213,841 | $18,167,931 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,364 | $16,943,105 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 223,643 | $16,911,883 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,347 | $13,559,538 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 574,637 | $12,590,296 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 549,620 | $11,665,684 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 220,894 | $11,126,430 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 138,092 | $11,054,263 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 40,189 | $10,936,632 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 571,288 | $10,848,759 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 554,202 | $10,831,878 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 360,828 | $10,824,840 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,217 | $10,597,598 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 101,472 | $10,544,969 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,026 | $9,943,080 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 110,211 | $9,861,680 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 115,644 | $9,723,347 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,200 | $9,488,056 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 35,676 | $9,444,863 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 339,433 | $9,324,224 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,308 | $9,280,910 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,734 | $9,164,795 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 467,052 | $9,093,501 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 45,826 | $8,970,439 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,361 | $8,726,903 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 83,485 | $8,530,497 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 381,845 | $8,299,820 | dollars as filed | |
| General Electric Company | 369604301 | COM | 26,576 | $8,299,418 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 40,099 | $8,188,616 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,922 | $8,122,053 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 99,639 | $7,749,920 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,913 | $7,366,820 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 51,429 | $6,996,400 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 127,975 | $6,923,447 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 41,276 | $6,863,373 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 290,298 | $6,673,951 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 90,444 | $6,654,869 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 130,975 | $6,577,564 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 98,663 | $6,497,945 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 78,700 | $6,299,935 | dollars as filed | put |
| SCHD | 808524797 | COM | 189,049 | $6,149,763 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,265 | $6,125,793 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 40,420 | $6,014,900 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 100,235 | $5,455,790 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 52,281 | $5,388,602 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,901 | $5,354,376 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,097 | $5,267,190 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 31,521 | $5,130,042 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 40,692 | $5,092,603 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 176,150 | $5,046,697 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 184,373 | $4,782,635 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 119,936 | $4,730,275 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,797 | $4,583,149 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,349 | $4,548,538 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 50,801 | $4,408,546 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,929 | $4,378,897 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 106,422 | $4,353,723 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 87,030 | $4,324,520 | dollars as filed | |
| IJH | 464287507 | COM | 58,155 | $4,184,252 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 22,613 | $4,167,348 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,269 | $4,117,548 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30,914 | $4,090,231 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 74,708 | $4,066,356 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 206,455 | $4,030,001 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,976 | $3,926,983 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,474 | $3,773,932 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,167 | $3,677,393 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 51,143 | $3,503,806 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,111 | $3,445,458 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 58,911 | $3,317,278 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 47,609 | $3,312,634 | dollars as filed | |
| Boeing Company | 097023105 | COM | 17,325 | $3,223,316 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 138,347 | $3,087,905 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 18,717 | $3,051,245 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,811 | $3,001,915 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 38,038 | $2,978,755 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 30,259 | $2,948,436 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 59,532 | $2,899,208 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 49,159 | $2,839,423 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,680 | $2,836,217 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,561 | $2,797,608 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 52,095 | $2,726,131 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,285 | $2,721,741 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,475 | $2,710,372 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,747 | $2,700,859 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,108 | $2,630,526 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 46,277 | $2,601,691 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,104 | $2,579,858 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,108 | $2,572,992 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,507 | $2,398,632 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,471 | $2,350,942 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,326 | $2,347,992 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 26,009 | $2,317,401 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,851 | $2,311,562 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,849 | $2,274,528 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 97,538 | $2,269,006 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,264 | $2,203,988 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 23,874 | $2,200,465 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 43,433 | $2,195,972 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,293 | $2,177,221 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,617 | $2,173,750 | dollars as filed | |
| SPDW | 78463X889 | COM | 41,977 | $2,107,665 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,200 | $2,064,724 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 30,613 | $2,061,479 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,163 | $2,054,438 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,878 | $2,000,276 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,084 | $1,989,683 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,999 | $1,921,785 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,085 | $1,718,798 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 40,761 | $1,706,255 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,059 | $1,670,748 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 31,012 | $1,639,294 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,690 | $1,518,435 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,585 | $1,506,525 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 65,304 | $1,488,996 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,845 | $1,471,042 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,849 | $1,457,166 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,013 | $1,454,688 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,445 | $1,445,736 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 64,920 | $1,445,332 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,891 | $1,442,133 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,854 | $1,425,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,654 | $1,417,794 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,135 | $1,376,594 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 901 | $1,361,365 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,264 | $1,358,248 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 24,937 | $1,289,741 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 59,554 | $1,244,326 | dollars as filed | |
| FISERV INC | 337738108 | COM | 27,315 | $1,234,091 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 52,632 | $1,232,815 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,690 | $1,204,945 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 18,910 | $1,158,426 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,086 | $1,151,377 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 26,038 | $1,141,115 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,681 | $1,130,068 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,665 | $1,093,422 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,684 | $1,076,733 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 10,872 | $1,011,965 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,623 | $998,153 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 39,523 | $993,608 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,302 | $987,610 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,689 | $971,256 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,822 | $960,186 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,680 | $956,625 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,145 | $911,609 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,917 | $874,516 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,405 | $869,330 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,984 | $861,365 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,257 | $844,138 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,028 | $842,480 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,330 | $838,937 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,487 | $813,551 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 49,219 | $794,394 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 22,325 | $783,201 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,581 | $773,782 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,258 | $758,751 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,493 | $758,509 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $747,005 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,330 | $741,282 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,508 | $739,987 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 31,054 | $733,134 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 30,308 | $729,673 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,918 | $723,784 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,240 | $722,022 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 255 | $721,655 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,551 | $709,491 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,148 | $702,300 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,236 | $701,023 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,370 | $698,215 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,703 | $694,117 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 12,555 | $672,698 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,508 | $669,396 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,290 | $662,625 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,965 | $652,045 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,465 | $606,450 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,210 | $603,462 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,138 | $579,526 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,423 | $559,785 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,215 | $551,277 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 9,744 | $540,304 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 420 | $523,219 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,031 | $489,214 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,655 | $477,672 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,050 | $476,836 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,600 | $471,170 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 896 | $462,846 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,795 | $462,231 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,395 | $450,961 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,309 | $443,700 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,710 | $441,946 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,208 | $440,457 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,654 | $432,363 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 21,624 | $430,135 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,355 | $412,055 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,436 | $407,647 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,040 | $402,518 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,940 | $398,458 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 19,475 | $391,934 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,050 | $383,428 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,591 | $371,339 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,371 | $362,972 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,972 | $361,605 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,250 | $349,200 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,507 | $334,343 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,220 | $330,426 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,210 | $313,745 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 875 | $311,946 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 600 | $307,740 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,426 | $307,548 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,275 | $303,428 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,088 | $297,038 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 6,155 | $294,516 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,075 | $292,278 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,373 | $289,620 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 10,000 | $288,400 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,684 | $287,964 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,798 | $287,078 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,501 | $277,687 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,414 | $268,155 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,374 | $265,633 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,168 | $262,848 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 937 | $258,040 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,569 | $257,883 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 950 | $250,999 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W201 | 5.5% PFD SER A | 10,000 | $250,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,230 | $249,960 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,676 | $249,807 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,015 | $248,299 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,300 | $245,042 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,075 | $238,929 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 9,395 | $237,129 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 620 | $236,120 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,759 | $235,397 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,121 | $234,900 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,949 | $234,328 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 3,705 | $231,916 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,025 | $230,870 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,030 | $229,511 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,761 | $222,536 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,138 | $219,713 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,007 | $218,430 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 118 | $213,777 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,373 | $212,773 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,480 | $211,816 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,700 | $208,449 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 9,154 | $207,983 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,275 | $207,483 | dollars as filed | |
| MGC | 921910873 | COM | 730 | $206,086 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,605 | $201,700 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 25,000 | $14,905 | dollars as filed | |
| GENUINE MKTG GROUP INC | 98153N207 | COM NEW | 81,667 | $12,250 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 12,250 | $11,270 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352547-26-000005 | this filing | 2026-10-06 |