13F-HR filed by New Republic Capital, LLC
New Republic Capital, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 369 holding rows worth $374,741,747.
- Accession
- 0001398344-26-002585
- Filer
- CIK 1989988
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 369 entries on the cover page, a total value of $374,741,747 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,741,747 with VALUE read as dollars as filed, 13F file number 028-23364. 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 |
|---|---|---|---|---|---|---|
| Morgan Stanley | 617446448 | COM | 104,280 | $18,512,764 | dollars as filed | |
| Apple Inc | 037833100 | COM | 61,031 | $16,591,818 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 411,333 | $15,827,037 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,841 | $13,948,020 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 74,015 | $13,803,767 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,873 | $12,826,026 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,754 | $10,934,648 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,484 | $10,467,042 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,002 | $7,502,484 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,308 | $7,457,298 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,511 | $6,420,082 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,704 | $5,781,134 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,960 | $5,685,861 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 110,257 | $5,474,809 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,752 | $5,414,110 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 137,097 | $5,191,882 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,432 | $4,905,603 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12,255 | $4,740,973 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 56,971 | $4,599,863 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 43,330 | $4,062,621 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,889 | $3,926,563 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 23,983 | $3,882,158 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,848 | $3,529,403 | dollars as filed | |
| VTI | 922908769 | COM | 10,218 | $3,425,896 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 41,116 | $3,101,801 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,744 | $2,949,094 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,113 | $2,817,145 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 33,379 | $2,727,365 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 61,784 | $2,631,380 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,211 | $2,528,982 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 29,420 | $2,388,005 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,710 | $2,310,128 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,674 | $2,208,881 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,031 | $2,142,167 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,275 | $2,053,985 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,640 | $2,039,026 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,917 | $2,000,214 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,216 | $1,842,203 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,647 | $1,779,190 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,119 | $1,578,713 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,983 | $1,562,431 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,367 | $1,553,660 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,760 | $1,547,242 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 43,963 | $1,535,620 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,413 | $1,512,185 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,358 | $1,452,849 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,531 | $1,398,759 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,637 | $1,398,497 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,646 | $1,320,019 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,413 | $1,316,438 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,772 | $1,298,115 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,288 | $1,296,544 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,943 | $1,281,641 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,291 | $1,281,026 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,777 | $1,246,688 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,665 | $1,239,986 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,594 | $1,229,993 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,917 | $1,229,563 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,859 | $1,226,386 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 13,562 | $1,220,580 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,007 | $1,200,933 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,516 | $1,198,324 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,058 | $1,193,436 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,722 | $1,185,659 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,650 | $1,175,164 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,791 | $1,139,361 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 85,933 | $1,138,608 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,061 | $1,135,204 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,184 | $1,134,202 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,795 | $1,129,539 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,926 | $1,115,640 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,653 | $1,098,309 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,324 | $1,050,342 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,664 | $1,046,201 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,202 | $1,036,746 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,861 | $1,022,463 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,651 | $1,013,623 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 34,046 | $1,008,114 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,185 | $972,744 | dollars as filed | |
| KLA CORP | 482480100 | COM | 799 | $970,393 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25,632 | $929,157 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,447 | $924,896 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,640 | $895,518 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,021 | $894,934 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,336 | $891,789 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,844 | $869,279 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,505 | $852,372 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,761 | $833,351 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,811 | $810,024 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,703 | $806,030 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,865 | $805,552 | dollars as filed | |
| IJH | 464287507 | COM | 12,164 | $802,804 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,130 | $787,829 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,163 | $778,564 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,629 | $776,057 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,395 | $763,801 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,560 | $754,879 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 32,418 | $746,425 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,737 | $740,160 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 21,597 | $730,203 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,089 | $709,460 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,467 | $709,117 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,166 | $706,034 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,329 | $694,558 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,106 | $689,306 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10,040 | $686,334 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,708 | $682,301 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,016 | $673,051 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 10,178 | $665,641 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 996 | $651,090 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 54,875 | $643,684 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,450 | $640,618 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,307 | $636,879 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 118 | $632,818 | dollars as filed | |
| MGC | 921910873 | COM | 2,495 | $626,669 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,881 | $616,641 | dollars as filed | |
| VWO | 922042858 | SHS | 11,309 | $607,973 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 29,397 | $599,999 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,437 | $597,005 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,232 | $574,953 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,991 | $571,169 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 28,679 | $554,360 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,974 | $551,274 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,023 | $548,565 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 11,626 | $546,655 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 509 | $544,575 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,124 | $543,844 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 23,140 | $539,397 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 13,223 | $538,426 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,806 | $536,518 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,443 | $527,433 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,053 | $522,242 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,168 | $520,970 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,216 | $519,429 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,946 | $518,474 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,253 | $512,965 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,131 | $512,672 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,103 | $507,247 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,566 | $498,891 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 8,203 | $498,852 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,966 | $486,838 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,149 | $484,868 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,054 | $481,701 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,138 | $480,323 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,231 | $477,710 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,981 | $464,550 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,800 | $462,650 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,085 | $462,440 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,899 | $460,277 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,477 | $456,735 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,826 | $456,349 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,554 | $456,053 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,098 | $455,542 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,760 | $455,518 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 889 | $454,096 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,138 | $451,001 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,220 | $450,648 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,280 | $448,768 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,556 | $446,961 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,669 | $441,085 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,170 | $437,009 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,418 | $434,847 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,233 | $433,406 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,670 | $429,189 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,085 | $422,821 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,979 | $421,528 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,113 | $412,146 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 15,404 | $406,219 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,184 | $405,285 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,276 | $399,620 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,743 | $398,934 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,370 | $398,588 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 449 | $394,790 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,006 | $392,170 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,557 | $389,240 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,839 | $389,232 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,106 | $387,088 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,059 | $386,978 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,645 | $380,539 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,443 | $378,116 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,488 | $377,941 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,302 | $375,550 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,871 | $374,571 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 825 | $374,149 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,855 | $374,133 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,237 | $371,617 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,152 | $369,798 | dollars as filed | |
| Deere & Company | 244199105 | COM | 794 | $369,525 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 5,558 | $369,095 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,802 | $366,004 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 440 | $361,478 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,381 | $361,264 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,641 | $360,735 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,240 | $360,573 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,035 | $354,984 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 525 | $353,756 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 556 | $341,556 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 33,479 | $338,475 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,636 | $336,548 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 998 | $336,014 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,224 | $332,908 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,678 | $332,680 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,584 | $331,000 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,606 | $330,895 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,776 | $330,620 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,275 | $328,939 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,287 | $328,252 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,583 | $327,287 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,048 | $324,891 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,723 | $319,010 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 898 | $317,397 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,509 | $314,287 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,462 | $313,149 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 42,485 | $310,989 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,106 | $304,446 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,143 | $302,091 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,086 | $300,551 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,941 | $299,143 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,030 | $298,793 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,005 | $296,902 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 500 | $290,355 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 17,488 | $286,628 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,543 | $286,320 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 915 | $286,011 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,036 | $284,201 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,538 | $279,561 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,612 | $277,445 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,620 | $276,194 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,721 | $272,859 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,054 | $272,640 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,338 | $271,479 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 687 | $267,596 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,089 | $266,913 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,186 | $262,757 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 559 | $262,159 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,403 | $258,447 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,390 | $258,420 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 935 | $255,378 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,118 | $254,528 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 498 | $254,295 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,569 | $254,176 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,224 | $251,534 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,228 | $251,014 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,108 | $249,754 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,187 | $247,715 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,118 | $244,234 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 72 | $244,188 | dollars as filed | |
| VGT | 92204A702 | SHS | 323 | $243,471 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 686 | $242,165 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 45,384 | $240,535 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 822 | $238,709 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,453 | $236,154 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,708 | $235,641 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,632 | $235,275 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,932 | $232,664 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,109 | $232,565 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,948 | $230,924 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,572 | $230,424 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,115 | $229,863 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,301 | $229,812 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 300 | $229,511 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,224 | $229,490 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 874 | $228,315 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,400 | $227,934 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 281 | $227,471 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,108 | $227,215 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 270 | $227,057 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 811 | $226,899 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 764 | $226,152 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,178 | $224,808 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,380 | $224,386 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 290 | $223,850 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,296 | $223,268 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,572 | $223,190 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 714 | $221,358 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 647 | $218,641 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,049 | $218,416 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,713 | $218,327 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,639 | $217,674 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,738 | $216,909 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,724 | $216,784 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 816 | $214,729 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 160 | $212,741 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,998 | $212,124 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 450 | $211,374 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,629 | $210,179 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 546 | $210,010 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,027 | $209,919 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,308 | $209,440 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 425 | $208,564 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,144 | $206,106 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,774 | $205,932 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 691 | $202,815 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 912 | $200,318 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,170 | $195,477 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,953 | $194,363 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,040 | $175,094 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 874 | $174,520 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 4,445 | $171,404 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 4,996 | $166,368 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 775 | $164,137 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,549 | $157,462 | dollars as filed | |
| IVLU | 46435G409 | COM | 4,129 | $157,108 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 17,563 | $147,354 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 791 | $140,300 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,409 | $136,563 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 537 | $134,452 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,946 | $133,496 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,369 | $130,322 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,883 | $127,158 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,000 | $121,610 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 816 | $115,093 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 5,566 | $113,466 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,410 | $113,110 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 719 | $107,117 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,611 | $104,876 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 700 | $98,735 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,996 | $97,026 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,053 | $94,719 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,614 | $88,399 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,733 | $86,669 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 402 | $86,305 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 805 | $86,178 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 305 | $84,467 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 398 | $83,245 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 493 | $76,474 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 963 | $72,167 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,602 | $71,625 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 350 | $61,102 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2,880 | $60,169 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 963 | $57,087 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,975 | $51,929 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,404 | $51,916 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 546 | $45,220 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,682 | $44,537 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,448 | $44,361 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 250 | $38,490 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 500 | $36,005 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 385 | $32,993 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 224 | $30,628 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 978 | $26,318 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 89 | $25,830 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 140 | $23,512 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 56 | $23,115 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 470 | $21,568 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 403 | $18,474 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 272 | $17,657 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 123 | $16,844 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 139 | $15,835 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 294 | $13,974 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 71 | $10,557 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 95 | $7,380 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 160 | $7,002 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 70 | $6,572 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 82 | $5,314 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 26 | $3,727 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 44 | $3,508 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10 | $3,230 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10 | $3,148 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14 | $2,537 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 30 | $1,736 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21 | $1,693 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 41 | $1,252 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10 | $1,099 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 44 | $1,058 | dollars as filed | |
| SCHD | 808524797 | COM | 27 | $741 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4 | $517 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3 | $261 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 9 | $148 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-002585 | this filing | 2026-02-10 | acceptance time not in the bulk data set |