13F-HR filed by Family Manage LLC
Family Manage LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 284 holding rows worth $791,306,322.
- Accession
- 0001398344-26-003235
- Filer
- CIK 1539947
- Filed
- 2026-02-17
- 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, 284 entries on the cover page, a total value of $791,306,322 stated on the cover page (in dollars after the unit check, H1), rows summing to $791,306,322 with VALUE read as dollars as filed, 13F file number 028-14892. 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 447,097 | $44,861,680 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 300,859 | $33,139,564 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 176,362 | $32,891,513 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 162,280 | $32,232,054 | dollars as filed | |
| Apple Inc | 037833100 | COM | 114,557 | $31,143,466 | dollars as filed | |
| SPY | 78462F103 | SHS | 43,755 | $29,837,281 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,141 | $24,249,190 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70,429 | $22,044,277 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 93,741 | $20,602,397 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 676,691 | $18,054,116 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,922 | $17,110,853 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 170,689 | $15,597,561 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 393,313 | $15,575,195 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 98,014 | $14,573,702 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 50,307 | $13,932,021 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 96,667 | $12,795,811 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 96,134 | $11,217,876 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 47,097 | $10,870,930 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 54,264 | $10,363,881 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,588 | $9,575,864 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,547 | $9,187,917 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 301,092 | $8,277,019 | dollars as filed | |
| American Express Company | 025816109 | COM | 22,190 | $8,209,191 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 38,260 | $7,917,907 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,457 | $7,558,315 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,410 | $7,551,015 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,654 | $6,984,725 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 56,489 | $6,933,460 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 134,569 | $6,783,624 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 79,263 | $6,708,820 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 126,543 | $6,677,674 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 38,801 | $6,636,911 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,630 | $6,533,727 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19,268 | $6,483,104 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 66,326 | $6,245,256 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,471 | $6,217,703 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 139,879 | $6,206,418 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 58,425 | $5,770,637 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 72,093 | $5,575,673 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 52,589 | $5,522,371 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 15,857 | $5,464,322 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 65,425 | $5,458,408 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 109,481 | $5,435,732 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,682 | $5,373,383 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 65,329 | $5,302,755 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 70,501 | $5,180,413 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 70,881 | $5,179,275 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,210 | $5,132,057 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14,644 | $5,022,453 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 35,677 | $4,878,116 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 76,619 | $4,735,997 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 48,026 | $4,476,023 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 71,407 | $4,461,509 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37,465 | $4,349,312 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 116,392 | $3,758,298 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,833 | $3,727,635 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,401 | $3,595,122 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40,904 | $3,529,606 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 31,957 | $3,523,898 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,889 | $3,373,631 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,878 | $3,341,447 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,032 | $3,333,297 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 61,479 | $3,316,177 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 300,741 | $3,278,077 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,129 | $3,273,579 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,433 | $3,154,357 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,995 | $3,136,431 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 30,475 | $3,124,907 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 58,984 | $2,983,411 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,164 | $2,864,483 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,338 | $2,804,000 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 18,025 | $2,763,233 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,006 | $2,699,323 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 156,832 | $2,600,280 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,299 | $2,592,079 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 17,493 | $2,519,517 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,833 | $2,467,381 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,155 | $2,094,802 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 29,808 | $2,070,762 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 101,143 | $2,046,123 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,178 | $1,977,447 | dollars as filed | |
| VTI | 922908769 | COM | 5,289 | $1,773,243 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,906 | $1,772,087 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,008 | $1,677,073 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 61,278 | $1,648,979 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 20,708 | $1,592,859 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,136 | $1,475,162 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 27,600 | $1,396,284 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 97,878 | $1,328,204 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,006 | $1,270,386 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,757 | $1,101,900 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,859 | $1,061,266 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 24,586 | $1,034,940 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 80,457 | $1,000,081 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,497 | $989,586 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,221 | $954,092 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,547 | $886,256 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 45,909 | $862,171 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,195 | $836,239 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 773 | $830,728 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,327 | $822,059 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 35,532 | $818,657 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 753 | $805,605 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,655 | $800,863 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,470 | $792,860 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 918 | $791,628 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,965 | $781,594 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,037 | $772,035 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,860 | $770,765 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 16,917 | $762,280 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,895 | $762,212 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 22,705 | $756,077 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,405 | $750,649 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 27,322 | $748,076 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,860 | $747,309 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,589 | $744,860 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 935 | $721,698 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,104 | $681,759 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,053 | $632,386 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,054 | $622,956 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,742 | $615,989 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,962 | $610,703 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,182 | $599,322 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,819 | $585,033 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 6,480 | $583,671 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,551 | $580,161 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 7,014 | $577,512 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,518 | $573,399 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,102 | $568,907 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,642 | $565,603 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 864 | $564,684 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,069 | $542,839 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,204 | $541,463 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 39,767 | $528,503 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,638 | $522,126 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 9,392 | $520,692 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,737 | $519,566 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,747 | $518,567 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,821 | $501,433 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,979 | $501,082 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4,005 | $497,421 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,224 | $489,802 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,558 | $484,636 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 543 | $477,275 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 10,004 | $459,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,409 | $455,925 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,049 | $446,443 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,863 | $436,350 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 699 | $435,239 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 16,005 | $434,536 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,364 | $427,236 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 754 | $427,035 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,042 | $425,461 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 8,094 | $421,940 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 13,907 | $419,574 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 18,876 | $417,537 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,174 | $414,230 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,976 | $410,832 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,394 | $409,805 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,688 | $388,779 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,069 | $374,139 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,105 | $373,701 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 21,748 | $369,281 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,153 | $367,242 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,820 | $366,835 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,945 | $365,310 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,263 | $362,985 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,649 | $359,522 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,097 | $359,059 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,320 | $356,375 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,779 | $355,073 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,790 | $354,782 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,202 | $353,630 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,429 | $346,332 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19,778 | $344,137 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,830 | $337,086 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,725 | $333,891 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,753 | $330,856 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 683 | $330,347 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,737 | $325,493 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,817 | $321,310 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,708 | $321,224 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 241 | $320,494 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19,651 | $315,792 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,389 | $310,060 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,906 | $308,791 | dollars as filed | |
| IJH | 464287507 | COM | 4,627 | $305,382 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,381 | $303,728 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,842 | $298,662 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,703 | $297,345 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,273 | $294,470 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,819 | $292,762 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,645 | $285,424 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,000 | $284,280 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,485 | $283,507 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,004 | $280,867 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,032 | $280,488 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,026 | $275,276 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 135 | $271,925 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,338 | $269,595 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 20,000 | $265,600 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,241 | $259,034 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 4,171 | $257,925 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 868 | $247,736 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,124 | $246,561 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 275 | $241,725 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 258 | $240,789 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,100 | $238,292 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,896 | $237,433 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,452 | $236,371 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,686 | $234,936 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,140 | $234,916 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 10,447 | $233,282 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,876 | $232,638 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,362 | $225,355 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,664 | $225,319 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,446 | $224,952 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,848 | $224,762 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 209 | $223,701 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 594 | $222,655 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 967 | $221,530 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,135 | $219,168 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 642 | $216,136 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 373 | $216,135 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 17,526 | $215,920 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,056 | $214,421 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 507 | $213,984 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 876 | $212,824 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,877 | $210,055 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 9,223 | $208,532 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 10,761 | $207,580 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,209 | $205,697 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,038 | $203,494 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 9,207 | $201,541 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 14,889 | $187,304 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,100 | $185,647 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,879 | $162,882 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,031 | $159,599 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F165 | FUTURE FD LNG SH | 6,704 | $155,600 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 807 | $154,589 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 405 | $151,243 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 685 | $145,268 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,584 | $141,526 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 469 | $136,113 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 803 | $134,856 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,916 | $133,488 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F231 | ONE GLOBAL ETF | 4,378 | $131,625 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 10,000 | $97,600 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,785 | $95,105 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,768 | $67,697 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 895 | $65,806 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 26,222 | $59,786 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 771 | $53,523 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 750 | $48,825 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 25,000 | $46,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,755 | $44,717 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 16,636 | $44,252 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 928 | $41,491 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,000 | $40,771 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 150 | $38,693 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,131 | $35,012 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 400 | $33,444 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,095 | $31,722 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 60 | $29,272 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 188 | $27,066 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 226 | $26,973 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 250 | $21,443 | dollars as filed | |
| VWO | 922042858 | SHS | 373 | $20,052 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 131 | $18,488 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 123 | $14,480 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 57 | $14,268 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 49 | $12,062 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 200 | $11,030 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 114 | $8,556 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 343 | $7,663 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6 | $7,512 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6 | $7,272 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 10,045 | $6,958 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26 | $3,105 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 46 | $2,987 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29 | $2,253 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 10 | $1,794 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32 | $1,366 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14 | $565 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-003235 | this filing | 2026-02-17 | acceptance time not in the bulk data set |