13F-HR filed by Rossmore Private Capital
Rossmore Private Capital filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 356 holding rows worth $1,236,936,636.
- Accession
- 0001398344-26-013208
- Filer
- CIK 1733082
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 356 entries on the cover page, a total value of $1,236,936,636 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,236,936,636 with VALUE read as dollars as filed, 13F file number 028-18691. 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 520,047 | $71,100,857 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 86,564 | $64,826,643 | dollars as filed | |
| Apple Inc | 037833100 | COM | 216,252 | $62,574,801 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 270,207 | $44,789,475 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 1,443,221 | $37,004,331 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 98,280 | $36,660,306 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 104,381 | $34,166,976 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 93,713 | $33,111,480 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 396,688 | $28,264,042 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 73,869 | $27,903,922 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 112,133 | $26,725,668 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 100,877 | $25,619,783 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,769 | $24,911,143 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69,373 | $24,792,001 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,403 | $18,133,844 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 89,642 | $17,936,523 | dollars as filed | |
| IJH | 464287507 | COM | 202,212 | $15,592,567 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 51,231 | $15,529,233 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 202,544 | $15,328,530 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 153,822 | $14,856,093 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 182,172 | $14,677,616 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 75,795 | $14,380,665 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 86,072 | $12,765,267 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 37,011 | $12,698,208 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 35,029 | $12,354,081 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 46,722 | $11,757,215 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $11,232,750 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 97,755 | $11,071,686 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 48,783 | $11,007,799 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,583 | $10,794,921 | dollars as filed | |
| Deere & Company | 244199105 | COM | 16,798 | $10,682,720 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 96,256 | $10,618,938 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,007 | $10,217,481 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,092 | $10,130,228 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 80,726 | $9,482,129 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,273 | $7,844,021 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 97,072 | $7,671,600 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,058 | $7,522,271 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 57,121 | $7,388,611 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,714 | $7,216,310 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 37,843 | $7,080,690 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 48,101 | $7,053,531 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,036 | $6,765,052 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,186 | $6,598,031 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,847 | $6,326,604 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,608 | $6,192,595 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 75,502 | $6,176,037 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 19,316 | $6,098,313 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,007 | $6,056,685 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,226 | $5,986,878 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,682 | $5,951,621 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,955 | $5,607,483 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 26,435 | $5,526,014 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,759 | $5,067,407 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 36,227 | $4,982,299 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,943 | $4,584,928 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,371 | $4,578,867 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 25,077 | $4,573,493 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 34,977 | $4,568,346 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 191,186 | $4,427,868 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 48,463 | $4,397,565 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,209 | $4,360,555 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,281 | $4,324,379 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 46,454 | $4,286,338 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31,576 | $4,275,390 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 194,579 | $4,241,822 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,455 | $4,073,333 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,834 | $3,991,029 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 157,958 | $3,988,440 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,111 | $3,814,385 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,949 | $3,769,605 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,502 | $3,618,414 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 171,546 | $3,575,019 | dollars as filed | |
| VTI | 922908769 | COM | 9,311 | $3,445,442 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,443 | $3,097,145 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,942 | $2,976,198 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,081 | $2,863,386 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 27,289 | $2,823,047 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 12,379 | $2,771,658 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 12,379 | $2,736,749 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 23,198 | $2,729,709 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 111,591 | $2,702,734 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 42,476 | $2,671,316 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 52,357 | $2,670,207 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,095 | $2,495,903 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 98,416 | $2,479,099 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,711 | $2,449,663 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,857 | $2,437,414 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,886 | $2,248,238 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,684 | $2,195,822 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 90,522 | $2,193,348 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,875 | $2,164,036 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 25,560 | $2,112,277 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11,755 | $2,095,211 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 24,312 | $2,094,236 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,635 | $2,040,583 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,501 | $2,038,616 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,822 | $1,998,799 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,184 | $1,992,866 | dollars as filed | |
| VWO | 922042858 | SHS | 33,274 | $1,986,148 | dollars as filed | |
| FLEXSHARES TR | 33939L613 | CMN | 24,467 | $1,972,334 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,400 | $1,936,632 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 26,355 | $1,924,208 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 21,550 | $1,921,829 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,158 | $1,887,706 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,399 | $1,859,485 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,312 | $1,802,600 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,079 | $1,750,814 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,933 | $1,735,777 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 90,000 | $1,720,800 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,291 | $1,707,611 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,675 | $1,694,045 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,410 | $1,676,938 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,093 | $1,657,783 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,752 | $1,605,846 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,754 | $1,600,706 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,640 | $1,566,353 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 56,094 | $1,553,804 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,545 | $1,545,414 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,126 | $1,542,565 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,734 | $1,523,308 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,008 | $1,468,204 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,874 | $1,452,712 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,260 | $1,380,301 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,778 | $1,375,332 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,903 | $1,370,236 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 8,298 | $1,355,146 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,300 | $1,353,779 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,979 | $1,347,966 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,935 | $1,345,776 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,032 | $1,339,737 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,637 | $1,323,668 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 68,502 | $1,309,073 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,662 | $1,267,013 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,616 | $1,262,862 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 26,233 | $1,246,855 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,517 | $1,245,247 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,596 | $1,242,210 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 12,295 | $1,214,740 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 47,408 | $1,203,689 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,990 | $1,196,005 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,230 | $1,185,501 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,610 | $1,178,241 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 45,940 | $1,175,145 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,068 | $1,167,618 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 15,421 | $1,155,958 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,300 | $1,119,585 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,016 | $1,107,683 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,000 | $1,102,620 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 48,047 | $1,099,796 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,638 | $1,097,369 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,474 | $1,028,269 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 18,952 | $1,001,424 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,843 | $971,603 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 43,425 | $971,417 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,866 | $960,965 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,944 | $949,442 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,200 | $949,212 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,000 | $938,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,448 | $914,985 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,659 | $905,873 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,245 | $903,209 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 15,475 | $892,443 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 10,018 | $891,702 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 34,363 | $888,971 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,776 | $874,082 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,578 | $867,290 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,194 | $863,407 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,608 | $856,218 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 873 | $853,899 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,160 | $843,402 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,605 | $813,105 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,093 | $790,445 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,398 | $778,530 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 7,685 | $775,954 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,689 | $769,850 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 5,576 | $756,329 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,513 | $750,598 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,719 | $748,726 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,110 | $745,716 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,189 | $740,320 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,745 | $722,094 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,569 | $718,841 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,581 | $717,934 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,654 | $691,226 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 820 | $680,502 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,641 | $679,595 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 559 | $657,085 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,925 | $651,282 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,693 | $650,027 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,775 | $620,119 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,483 | $611,364 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,328 | $609,898 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,454 | $609,352 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,128 | $602,566 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,732 | $597,841 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,664 | $594,850 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,674 | $593,558 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,336 | $586,660 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,100 | $567,651 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 3,332 | $563,275 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,868 | $550,714 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,143 | $547,901 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,618 | $534,561 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,338 | $532,096 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 20,454 | $527,713 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,773 | $526,824 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,292 | $524,601 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,300 | $514,395 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,000 | $503,280 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,013 | $494,040 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,206 | $490,749 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,300 | $488,908 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,298 | $488,347 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,020 | $486,536 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,448 | $484,410 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,065 | $481,113 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,815 | $478,033 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,000 | $478,020 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 11,850 | $477,081 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,951 | $463,649 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,155 | $458,731 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,800 | $446,348 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 12,515 | $429,660 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,075 | $427,471 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,900 | $424,935 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 1,899 | $423,272 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 831 | $423,237 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,488 | $421,074 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,897 | $419,616 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,540 | $418,325 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 567 | $418,008 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,000 | $413,800 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 16,920 | $405,911 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,899 | $403,040 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,360 | $400,161 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,400 | $394,862 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,252 | $393,566 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,400 | $393,442 | dollars as filed | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,580 | $391,867 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,100 | $379,911 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,850 | $379,392 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,000 | $379,020 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,851 | $375,135 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,055 | $374,071 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,984 | $366,573 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,200 | $364,672 | dollars as filed | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,829 | $361,410 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 13,650 | $360,224 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,000 | $348,086 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 864 | $340,381 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,825 | $338,045 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,730 | $336,347 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,600 | $334,464 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 2,622 | $331,864 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 4,224 | $327,671 | dollars as filed | |
| ISHARES TR | 46438G216 | IBONDS DEC 2032 | 12,860 | $327,029 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,368 | $314,462 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,425 | $313,627 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,956 | $312,686 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 6,486 | $312,310 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,025 | $306,485 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 833 | $304,628 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,100 | $294,153 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 92 | $294,026 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,024 | $289,406 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,100 | $286,484 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,519 | $282,857 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,100 | $270,842 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,500 | $269,050 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,010 | $266,833 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,501 | $263,332 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,597 | $261,856 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,078 | $257,664 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 750 | $253,793 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 9,854 | $253,691 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,245 | $253,618 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,000 | $252,100 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 700 | $247,968 | dollars as filed | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,990 | $247,124 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,000 | $242,840 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,518 | $238,889 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 500 | $238,785 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 305 | $232,758 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,800 | $231,392 | dollars as filed | put |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 9,071 | $230,585 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 132,746 | $229,454 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,164 | $228,336 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,793 | $220,507 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,750 | $220,500 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,850 | $217,797 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 994 | $216,622 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,300 | $216,476 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,765 | $214,324 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 7,680 | $210,891 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,500 | $209,940 | dollars as filed | put |
| Fidelity Ethereum Fund | 31613E103 | COM | 13,074 | $205,785 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,833 | $204,838 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 290 | $204,462 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,838 | $195,930 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,245 | $195,403 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,218 | $187,643 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,595 | $177,557 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 780 | $175,882 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,918 | $173,771 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,519 | $170,184 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,692 | $167,474 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 254 | $166,596 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,050 | $164,115 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 464 | $159,624 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 500 | $153,150 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,113 | $149,765 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 900 | $145,719 | dollars as filed | put |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 1,500 | $134,805 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 3,950 | $126,361 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 120,000 | $117,552 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,042 | $114,209 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 599 | $113,924 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 600 | $105,990 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,195 | $105,283 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 1,403 | $97,438 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 400 | $97,196 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 880 | $96,932 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 509 | $78,539 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 2,250 | $77,760 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 670 | $77,707 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 1,000 | $75,492 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 825 | $74,184 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 302 | $73,214 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 4,000 | $71,360 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,250 | $68,603 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 264 | $64,999 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,208 | $61,958 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 400 | $54,640 | dollars as filed | |
| VGT | 92204A702 | SHS | 436 | $52,111 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,000 | $50,580 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,000 | $50,570 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,750 | $47,968 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 211 | $47,910 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 616 | $47,155 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 366 | $43,005 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 500 | $38,055 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 210 | $34,566 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 250 | $33,055 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 300 | $30,843 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 500 | $26,585 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 250 | $25,540 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 10,275 | $25,379 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 227 | $24,759 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 225 | $23,391 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 175 | $16,702 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 410 | $15,630 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 207 | $15,612 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 270 | $11,888 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 222 | $5,057 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 42 | $1,216 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-013208 | this filing | 2026-07-31 | acceptance time not in the bulk data set |