13F-HR filed by Family Manage LLC
Family Manage LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 324 holding rows worth $974,666,899.
- Accession
- 0001398344-26-014630
- Filer
- CIK 1539947
- Filed
- 2026-08-14
- 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, 324 entries on the cover page, a total value of $974,666,899 stated on the cover page (in dollars after the unit check, H1), rows summing to $974,666,899 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 |
|---|---|---|---|---|---|---|
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 639,028 | $48,361,639 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R881 | SECUR CR ETF | 1,604,919 | $40,010,631 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 389,155 | $39,230,682 | dollars as filed | |
| Apple Inc | 037833100 | COM | 134,722 | $38,983,158 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 188,333 | $37,683,550 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 873,036 | $34,231,742 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 149,085 | $32,713,722 | dollars as filed | |
| SPY | 78462F103 | SHS | 43,190 | $32,252,809 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 87,578 | $31,297,750 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 269,055 | $29,690,164 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 94,506 | $22,362,010 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,000 | $22,092,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 54,358 | $20,276,621 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 739,391 | $19,608,659 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 100,950 | $16,583,057 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 65,417 | $15,591,488 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 65,762 | $14,331,513 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 97,244 | $13,797,948 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 33,522 | $12,662,936 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,898 | $11,208,344 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 43,515 | $11,051,505 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,612 | $10,798,813 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 357,213 | $10,455,625 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 32,971 | $9,582,079 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,377 | $9,114,423 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 54,407 | $7,614,804 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,960 | $7,534,256 | dollars as filed | |
| American Express Company | 025816109 | COM | 22,083 | $7,469,575 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,292 | $7,262,793 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 73,660 | $7,030,110 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 54,583 | $6,777,571 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,663 | $6,726,798 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 69,405 | $6,694,806 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 15,098 | $6,542,416 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,674 | $6,439,890 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 123,034 | $6,439,600 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,942 | $6,133,411 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,697 | $6,066,735 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,432 | $5,720,458 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,211 | $5,524,193 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 37,706 | $5,395,729 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 62,182 | $5,148,048 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 99,064 | $5,013,629 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11,025 | $4,824,981 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,066 | $4,776,981 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 60,699 | $4,583,381 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,626 | $4,449,441 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 467,589 | $4,390,661 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 116,946 | $4,308,291 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 105,167 | $4,228,765 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 49,501 | $4,090,763 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 220,010 | $4,076,785 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 39,118 | $4,066,707 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 26,113 | $3,822,421 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 18,042 | $3,771,500 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,895 | $3,744,676 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,547 | $3,732,968 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,539 | $3,723,745 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,143 | $3,711,019 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 287,881 | $3,707,907 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,899 | $3,688,095 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,876 | $3,651,913 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 56,962 | $3,534,492 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 126,545 | $3,476,191 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 62,582 | $3,475,178 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 31,284 | $3,445,933 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,150 | $3,434,178 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 20,103 | $3,274,377 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 45,215 | $3,262,714 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 60,963 | $3,213,969 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 28,021 | $3,133,308 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,787 | $3,092,763 | dollars as filed | |
| VTI | 922908769 | COM | 8,066 | $2,984,743 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,221 | $2,960,843 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 36,521 | $2,857,038 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,792 | $2,856,715 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,418 | $2,817,756 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 44,576 | $2,807,602 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 31,385 | $2,544,068 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19,157 | $2,485,238 | dollars as filed | |
| VWO | 922042858 | SHS | 40,342 | $2,408,014 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 55,574 | $2,353,003 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 70,065 | $2,332,464 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 45,491 | $2,300,935 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,939 | $2,296,789 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,296 | $2,242,492 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 150,485 | $2,166,984 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,424 | $2,135,001 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,395 | $2,084,483 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,859 | $2,066,352 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 26,532 | $1,975,307 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,281 | $1,939,823 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,058 | $1,928,322 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,987 | $1,881,360 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,158 | $1,877,097 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,215 | $1,837,285 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,961 | $1,825,854 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 61,121 | $1,798,780 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,445 | $1,782,177 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 34,602 | $1,750,169 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,144 | $1,715,209 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,259 | $1,706,900 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 20,708 | $1,673,621 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 53,556 | $1,608,287 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23,215 | $1,576,995 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 778 | $1,547,784 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 33,142 | $1,530,829 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 21,061 | $1,398,450 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 128,228 | $1,369,475 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,624 | $1,365,355 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,368 | $1,338,960 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 26,475 | $1,338,841 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,752 | $1,337,021 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,780 | $1,222,557 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,902 | $1,214,845 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 138,173 | $1,182,761 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,516 | $1,182,132 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 56,317 | $1,165,762 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,204 | $1,126,306 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,782 | $1,119,477 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 42,808 | $1,071,912 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 890 | $1,067,493 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 11,606 | $1,053,361 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,143 | $1,042,545 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,912 | $1,001,196 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 9,610 | $999,440 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 125,313 | $998,745 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 11,453 | $981,063 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,860 | $973,608 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,094 | $969,892 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,993 | $964,293 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,427 | $963,707 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,630 | $925,120 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 174,229 | $918,187 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,872 | $904,387 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 7,688 | $887,541 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,919 | $883,581 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 851 | $860,676 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,918 | $835,470 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,064 | $828,510 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,348 | $783,067 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,564 | $756,529 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,398 | $749,830 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,129 | $725,435 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 6,480 | $722,854 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,770 | $710,908 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,945 | $669,702 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,750 | $653,268 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,589 | $653,193 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,937 | $648,546 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 19,296 | $644,679 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,585 | $642,036 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,800 | $628,320 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,403 | $609,134 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,137 | $606,650 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 298 | $590,621 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,958 | $580,045 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,219 | $573,755 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,520 | $568,070 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,109 | $564,991 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 39,767 | $555,545 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 565 | $552,638 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 13,108 | $540,705 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,198 | $540,062 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,878 | $539,483 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,507 | $534,337 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,701 | $525,337 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,722 | $519,006 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,409 | $502,929 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,270 | $495,882 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,182 | $492,096 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 16,582 | $474,743 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,074 | $457,653 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,394 | $451,194 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,209 | $448,073 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,357 | $447,194 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,907 | $446,101 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 8,094 | $444,199 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,647 | $440,117 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,261 | $430,026 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,002 | $429,547 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,751 | $423,637 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,795 | $419,674 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,753 | $408,297 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,693 | $407,990 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,979 | $405,301 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,234 | $404,153 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 23,592 | $399,884 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 36,512 | $396,885 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,820 | $396,822 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,440 | $387,862 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,342 | $387,605 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 534 | $386,082 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4,327 | $383,372 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,529 | $376,470 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,856 | $375,897 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 651 | $375,432 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,027 | $371,897 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,274 | $367,798 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,162 | $366,377 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 983 | $362,118 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,805 | $356,957 | dollars as filed | |
| IJH | 464287507 | COM | 4,627 | $356,788 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,457 | $348,807 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,266 | $344,352 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,427 | $344,296 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,945 | $338,892 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 13,725 | $332,969 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,323 | $329,907 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 791 | $328,763 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,531 | $325,751 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,699 | $325,370 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,222 | $324,600 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 378 | $324,347 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19,058 | $320,556 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,783 | $317,113 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 139 | $316,048 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,868 | $315,785 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,368 | $313,807 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,077 | $311,716 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,628 | $307,255 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,197 | $304,637 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 225 | $299,709 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 420 | $299,548 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,165 | $296,194 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 405 | $291,616 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,712 | $291,177 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,896 | $291,126 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,104 | $287,567 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 3,564 | $286,759 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,434 | $279,425 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,798 | $277,431 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 39,647 | $270,393 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,259 | $267,849 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 4,171 | $266,679 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 769 | $263,636 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,190 | $262,147 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 6,433 | $258,156 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,632 | $255,669 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,317 | $253,419 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,100 | $251,986 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 259 | $249,044 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,372 | $248,277 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 547 | $247,747 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,442 | $246,380 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 616 | $244,971 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 8,851 | $244,730 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 771 | $241,423 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,968 | $241,209 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 730 | $240,988 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,563 | $238,023 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,964 | $236,428 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,756 | $235,109 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 362 | $231,955 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,632 | $230,047 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,479 | $227,204 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 12,951 | $223,793 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 17,526 | $223,106 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,209 | $223,026 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 131 | $222,358 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,607 | $217,700 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,109 | $215,867 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,970 | $214,642 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,398 | $213,838 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,359 | $212,982 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 549 | $210,959 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,207 | $210,332 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,792 | $209,073 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 768 | $208,858 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,566 | $207,871 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 625 | $207,306 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 249 | $206,640 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 213 | $205,545 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F165 | FUTURE FD LNG SH | 8,660 | $202,557 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 8,407 | $201,768 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 3,870 | $200,040 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 14,889 | $188,793 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 15,292 | $187,021 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 18,849 | $176,992 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 5,000 | $170,600 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 405 | $165,848 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,031 | $163,578 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 12,026 | $160,066 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,876 | $151,149 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 803 | $151,036 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F231 | ONE GLOBAL ETF | 4,378 | $141,458 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 616 | $139,869 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,584 | $138,528 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 35,277 | $107,948 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 10,778 | $88,811 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 537 | $84,980 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,266 | $76,960 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 1,465 | $75,894 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 900 | $75,382 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 771 | $58,434 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,768 | $55,851 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 300 | $55,569 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 445 | $52,951 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 750 | $50,258 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 928 | $49,286 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,000 | $46,360 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,095 | $46,056 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 150 | $45,468 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,131 | $43,664 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 188 | $35,818 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 184 | $34,995 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 360 | $31,010 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 131 | $20,474 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 49 | $14,722 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 123 | $13,177 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 114 | $10,271 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 77 | $10,181 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 10,045 | $9,840 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 200 | $9,748 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 216 | $9,582 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 343 | $8,428 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6 | $7,527 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6 | $6,942 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26 | $3,049 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29 | $2,409 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 85 | $2,264 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 10 | $1,753 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32 | $1,451 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14 | $616 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-014630 | this filing | 2026-08-14 | acceptance time not in the bulk data set |