13F-HR filed by Carolina Wealth Advisors, LLC
Carolina Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-21, with 272 holding rows worth $224,341,244.
- Accession
- 0001437749-26-001613
- Filer
- CIK 1786411
- Filed
- 2026-01-21
- 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, 272 entries on the cover page, a total value of $224,341,244 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,341,244 with VALUE read as dollars as filed, 13F file number 028-19797. 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 |
|---|---|---|---|---|---|---|
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 579,689 | $18,376,141 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 306,592 | $12,994,289 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 479,844 | $12,711,076 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 79,581 | $10,409,195 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 417,628 | $9,885,255 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 543,757 | $9,107,930 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 70,102 | $8,824,440 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 193,907 | $7,781,488 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 35,635 | $7,054,661 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,252,201 | $6,811,973 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 469,034 | $6,153,726 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 293,764 | $6,113,229 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 332,726 | $5,929,177 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 238,580 | $5,747,392 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 112,847 | $5,741,655 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 138,832 | $5,654,627 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 129,700 | $5,599,149 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 68,388 | $5,505,918 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 44,137 | $5,261,130 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 90,331 | $4,216,651 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 43,920 | $3,725,734 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 196,131 | $3,408,757 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 486,270 | $3,000,286 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 79,265 | $2,994,632 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 93,128 | $2,777,077 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,526 | $2,604,300 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,730 | $1,859,196 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,970 | $1,843,335 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,436 | $1,836,009 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,552 | $1,781,227 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,833 | $1,675,529 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,624 | $1,664,760 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 297 | $1,590,533 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,547 | $1,454,031 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 6,942 | $1,427,275 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 83,578 | $1,399,096 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,270 | $1,302,367 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,250 | $1,256,498 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,677 | $1,188,596 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,047 | $1,139,655 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 38,030 | $1,083,107 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,797 | $1,072,146 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,690 | $1,049,106 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 38,321 | $1,031,218 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 37,872 | $1,012,319 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,073 | $1,006,607 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,036 | $997,107 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 26,942 | $810,155 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,940 | $695,718 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,954 | $692,002 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,017 | $513,252 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,791 | $504,301 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 230 | $494,420 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,650 | $494,225 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,669 | $474,415 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,854 | $450,934 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,562 | $437,200 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 930 | $418,240 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,754 | $402,262 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,014 | $393,809 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,296 | $393,029 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,367 | $387,285 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 554 | $373,296 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,777 | $367,750 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,216 | $358,415 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,219 | $355,928 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,078 | $352,840 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,055 | $351,508 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,370 | $349,533 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 514 | $322,345 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 818 | $281,474 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 516 | $259,367 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,848 | $240,363 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,268 | $239,852 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,905 | $226,139 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 557 | $196,554 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,675 | $186,612 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 777 | $179,347 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,172 | $160,027 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,205 | $145,757 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,089 | $142,032 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 605 | $138,236 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 886 | $127,159 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 868 | $124,393 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 444 | $114,530 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,603 | $107,754 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 197 | $95,273 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 974 | $90,387 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 4,133 | $88,694 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 608 | $87,230 | dollars as filed | |
| VGT | 92204A702 | SHS | 103 | $77,639 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 247 | $77,509 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 805 | $75,646 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,000 | $75,320 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 900 | $72,270 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 224 | $68,461 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,250 | $67,425 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,213 | $67,249 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 375 | $66,514 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 287 | $66,389 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 808 | $66,256 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 347 | $64,022 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 661 | $63,496 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 388 | $62,119 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 72 | $62,088 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 782 | $61,794 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,728 | $60,013 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 578 | $59,176 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 941 | $58,765 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 187 | $58,531 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 197 | $58,353 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,222 | $58,228 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 565 | $56,449 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 963 | $56,191 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 113 | $54,655 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 826 | $54,020 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 803 | $53,745 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,746 | $52,188 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,272 | $51,821 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 158 | $50,911 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 247 | $50,703 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,151 | $50,161 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 283 | $49,098 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 198 | $48,767 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 289 | $47,139 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,105 | $46,899 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 249 | $45,821 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 295 | $45,471 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 400 | $44,872 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 442 | $44,593 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 1,032 | $44,149 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 64 | $42,246 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,100 | $42,168 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 647 | $41,434 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 290 | $35,745 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 478 | $34,650 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 328 | $33,072 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 653 | $30,056 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 265 | $28,384 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 235 | $26,527 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 3,775 | $26,462 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 75 | $26,303 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 115 | $25,267 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 395 | $24,889 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 131 | $24,025 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 123 | $23,492 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,409 | $23,150 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 225 | $21,994 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 211 | $21,518 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 403 | $21,238 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 285 | $21,230 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,136 | $19,664 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 112 | $19,358 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 80 | $19,293 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 90 | $19,274 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 399 | $19,015 | dollars as filed | |
| American Express Company | 025816109 | COM | 48 | $17,758 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 506 | $17,715 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 565 | $16,730 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 333 | $16,387 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 235 | $16,065 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 61 | $15,398 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 182 | $15,326 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 30 | $15,314 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 162 | $14,335 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 61 | $13,891 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40 | $13,466 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 73 | $12,960 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 135 | $12,313 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15 | $12,304 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 36 | $11,884 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20 | $11,404 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9 | $10,936 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 52 | $10,661 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8 | $10,639 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 30 | $10,598 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 113 | $10,532 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 72 | $9,434 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 122 | $9,354 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 33 | $9,088 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 29 | $8,271 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 44 | $8,121 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 40 | $7,796 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 198 | $7,752 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 33 | $7,439 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 27 | $7,431 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 74 | $7,188 | dollars as filed | |
| Southern Company | 842587107 | COM | 81 | $7,063 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 200 | $6,892 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 48 | $6,840 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 84 | $6,695 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 34 | $6,581 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 150 | $6,539 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $6,404 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 200 | $5,854 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13 | $5,787 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 128 | $5,586 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 336 | $5,541 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17 | $5,415 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 89 | $5,342 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 75 | $5,183 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 50 | $5,123 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 110 | $5,062 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50 | $4,960 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 120 | $4,756 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 40 | $4,688 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 57 | $4,579 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $4,534 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13 | $4,499 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 400 | $4,352 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 70 | $4,101 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 70 | $4,054 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 42 | $3,781 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9 | $3,155 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5 | $3,059 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 40 | $2,923 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20 | $2,759 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5 | $2,756 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11 | $2,649 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 15 | $2,613 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10 | $2,510 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8 | $2,450 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 245 | $2,403 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11 | $2,398 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17 | $2,377 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40 | $2,335 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19 | $2,162 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4 | $2,131 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6 | $2,122 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 21 | $2,097 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10 | $2,078 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8 | $2,040 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32 | $1,924 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 47 | $1,820 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5 | $1,800 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 26 | $1,778 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2 | $1,758 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5 | $1,750 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 40 | $1,746 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 33 | $1,727 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10 | $1,676 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20 | $1,601 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 59 | $1,547 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10 | $1,487 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 50 | $1,413 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 17 | $1,394 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 33 | $1,275 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 31 | $1,185 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8 | $1,063 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13 | $1,062 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8 | $986 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 32 | $923 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3 | $856 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 47 | $836 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 12 | $779 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 120 | $596 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11 | $593 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 120 | $576 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3 | $359 | dollars as filed | |
| VTI | 922908769 | COM | 1 | $335 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2 | $307 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1 | $253 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 40 | $253 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1 | $182 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4 | $175 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 8 | $172 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5 | $125 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 42 | $106 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1 | $47 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 3 | $24 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $19 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-26-001613 | this filing | 2026-01-21 | acceptance time not in the bulk data set |