13F-HR/A filed by ABOUND FINANCIAL, LLC
ABOUND FINANCIAL, LLC filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-02-17, with 276 holding rows worth $258,419,046.
- Accession
- 0001420506-26-000431
- Filer
- CIK 2024264
- 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, amendment of type restatement, 276 entries on the cover page, a total value of $258,419,046 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,419,046 with VALUE read as dollars as filed, 13F file number 028-24729. 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 266,594 | $28,445,645 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 584,730 | $27,400,475 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 927,599 | $26,306,726 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 316,605 | $26,119,954 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 436,580 | $24,802,119 | dollars as filed | |
| SPDW | 78463X889 | COM | 364,087 | $16,169,103 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 180,767 | $14,501,127 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 216,748 | $10,145,967 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 287,620 | $8,294,969 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 107,948 | $8,142,522 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 129,478 | $7,498,054 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 280,955 | $6,297,622 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 119,293 | $4,033,299 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 35,673 | $3,045,381 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 29,130 | $2,743,778 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,670 | $2,258,480 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,151 | $2,238,287 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,170 | $2,221,028 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 18,051 | $2,111,470 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 81,880 | $2,036,359 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 24,713 | $1,812,400 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,160 | $1,563,187 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 46,366 | $1,309,126 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 58,001 | $1,300,963 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 22,220 | $1,103,229 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,336 | $1,050,544 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,685 | $961,717 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,228 | $814,960 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,200 | $792,287 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,387 | $770,152 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,043 | $767,357 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,506 | $756,992 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,128 | $744,646 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,033 | $700,075 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,263 | $687,852 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,029 | $679,322 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,460 | $677,718 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 14,413 | $649,313 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,497 | $635,425 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,806 | $609,822 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 839 | $506,153 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 93 | $498,240 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 797 | $489,298 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,442 | $447,132 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,254 | $439,328 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,706 | $396,097 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,681 | $394,225 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,030 | $361,309 | dollars as filed | |
| VTI | 922908769 | COM | 992 | $332,586 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,504 | $307,893 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 4,496 | $280,770 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 7,064 | $276,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,980 | $265,954 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,322 | $249,316 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,888 | $249,307 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 9,887 | $240,600 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,497 | $240,119 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,385 | $232,597 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,809 | $217,692 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 901 | $207,418 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 4,439 | $198,205 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 924 | $183,524 | dollars as filed | |
| IJH | 464287507 | COM | 2,760 | $182,160 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 520 | $179,972 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,064 | $179,050 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 730 | $177,354 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 150 | $161,202 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 3,315 | $158,271 | dollars as filed | |
| SPY | 78462F103 | SHS | 225 | $153,432 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 320 | $151,456 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,322 | $147,302 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 7,482 | $141,709 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,439 | $136,150 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 394 | $126,925 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 220 | $125,446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 455 | $122,476 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 389 | $122,068 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 944 | $121,616 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 673 | $121,234 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,440 | $120,744 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 400 | $118,484 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,173 | $117,164 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 861 | $117,116 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 848 | $116,914 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 4,031 | $109,441 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 595 | $109,124 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 699 | $106,535 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,901 | $104,118 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 457 | $103,013 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 869 | $98,837 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,000 | $96,300 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 386 | $92,968 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,412 | $92,343 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 338 | $88,296 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 415 | $85,885 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 806 | $82,647 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 303 | $82,229 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 225 | $78,743 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 195 | $77,280 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 539 | $77,244 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 344 | $73,671 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 400 | $72,752 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,233 | $66,496 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 300 | $64,218 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 710 | $63,516 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 253 | $62,279 | dollars as filed | |
| VGT | 92204A702 | SHS | 81 | $61,056 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 230 | $56,715 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 90 | $56,442 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 609 | $55,548 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 299 | $54,484 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,173 | $53,103 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 109 | $52,781 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 2,143 | $52,224 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,712 | $51,284 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,000 | $49,900 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 191 | $49,085 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,000 | $47,740 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 267 | $47,459 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 160 | $46,168 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 250 | $45,495 | dollars as filed | |
| American Express Company | 025816109 | COM | 122 | $45,252 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 586 | $45,140 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 256 | $43,792 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 970 | $43,349 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 908 | $43,013 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 202 | $42,838 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 156 | $41,083 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 135 | $39,961 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 117 | $39,388 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 289 | $39,224 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,015 | $39,220 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 145 | $38,427 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 664 | $38,287 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 559 | $37,877 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 323 | $37,860 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 105 | $36,749 | dollars as filed | |
| Linde plc | G54950103 | COM | 84 | $36,012 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 382 | $34,750 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 458 | $33,970 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 873 | $33,812 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 542 | $32,580 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 141 | $32,218 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 772 | $31,860 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,238 | $30,826 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 97 | $29,672 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 100 | $29,357 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 85 | $29,249 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 418 | $28,612 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 264 | $28,169 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 148 | $27,463 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 698 | $27,299 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 800 | $26,696 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 209 | $26,186 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 473 | $26,015 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 246 | $25,894 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 297 | $25,869 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 1,555 | $25,704 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 216 | $25,075 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 109 | $24,332 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,067 | $23,858 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 205 | $23,614 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 191 | $23,443 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 262 | $23,443 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 784 | $23,434 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 80 | $23,098 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 247 | $23,020 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 200 | $22,744 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 269 | $22,733 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 261 | $22,549 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 172 | $21,895 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 292 | $21,757 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 312 | $21,737 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,345 | $21,614 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 336 | $21,323 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 49 | $20,679 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 372 | $20,025 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 90 | $20,006 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 98 | $19,912 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 131 | $18,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 754 | $18,217 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 78 | $17,639 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 100 | $17,557 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 666 | $17,529 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 260 | $17,477 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 271 | $17,457 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 75 | $17,169 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 98 | $17,002 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 256 | $16,991 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,673 | $16,840 | dollars as filed | |
| Intel Corp | 458140100 | COM | 417 | $15,387 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 154 | $15,275 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25 | $14,322 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17 | $13,945 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 150 | $13,710 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 140 | $13,444 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 1,487 | $13,293 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 83 | $13,289 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $13,277 | dollars as filed | |
| General Electric Company | 369604301 | COM | 43 | $13,245 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 85 | $12,859 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 145 | $12,275 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $12,120 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 120 | $12,107 | dollars as filed | |
| VWO | 922042858 | SHS | 224 | $12,042 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,030 | $11,835 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 100 | $11,218 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 240 | $11,026 | dollars as filed | |
| Boeing Company | 097023105 | COM | 50 | $10,856 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 132 | $10,819 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 247 | $10,061 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 107 | $10,016 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 119 | $9,609 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 44 | $9,159 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 140 | $8,919 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 168 | $8,141 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50 | $8,049 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 247 | $7,851 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7 | $7,492 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 77 | $7,397 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 37 | $7,181 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 74 | $6,840 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 457 | $6,745 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 85 | $6,327 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 120 | $6,289 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 140 | $6,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 100 | $6,133 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 155 | $5,854 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 203 | $5,696 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 47 | $5,305 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 110 | $5,125 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 68 | $4,912 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 150 | $4,871 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 30 | $4,596 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 276 | $4,375 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 172 | $4,272 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 74 | $4,171 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19 | $4,168 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 50 | $4,083 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 100 | $4,020 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 270 | $3,831 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 200 | $3,358 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 40 | $3,268 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 37 | $3,232 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 890 | $3,168 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 327 | $3,048 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 124 | $3,007 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 58 | $2,854 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 133 | $2,546 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 400 | $2,444 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 112 | $2,222 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 80 | $2,125 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 1,520 | $1,657 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 870 | $1,505 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 300 | $1,440 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 115 | $1,342 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 15 | $1,341 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 357 | $1,271 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5 | $1,132 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 57 | $1,119 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 452 | $1,062 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 100 | $1,017 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 74 | $793 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 29 | $771 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2 | $700 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4 | $576 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3 | $353 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2 | $339 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2 | $310 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4 | $280 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3 | $238 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2 | $200 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1 | $155 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 122 | $135 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4 | $115 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 31 | $111 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-26-000031 | superseded | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-26-000431 | this filing | 2026-02-17 | acceptance time not in the bulk data set |