13F-HR filed by Carolina Wealth Advisors, LLC
Carolina Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-07, with 278 holding rows worth $240,138,400.
- Accession
- 0001437749-26-011555
- Filer
- CIK 1786411
- Filed
- 2026-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 278 entries on the cover page, a total value of $240,138,400 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,138,400 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 | 564,266 | $17,734,880 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 112,564 | $14,049,113 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 301,218 | $12,711,400 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 466,341 | $12,409,343 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 415,461 | $9,688,551 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 287,691 | $5,903,419 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,125 | $5,788,956 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,781 | $4,986,798 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 63,197 | $4,903,455 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,153 | $4,671,945 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,067 | $4,597,624 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 60,164 | $4,575,472 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 66,607 | $4,395,396 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 109,449 | $4,159,062 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 130,863 | $4,143,123 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 24,908 | $4,118,289 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,108 | $4,038,759 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 48,126 | $3,945,369 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 79,594 | $3,740,918 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 69,267 | $3,477,203 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,182 | $3,468,088 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 31,721 | $2,969,086 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,596 | $2,887,773 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 19,747 | $2,786,499 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,320 | $2,754,634 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,134 | $2,701,331 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 43,933 | $2,671,566 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 30,324 | $2,627,575 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,097 | $2,476,186 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 53,861 | $2,445,289 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,380 | $2,431,451 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,115 | $2,417,401 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,539 | $2,388,893 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 175,595 | $2,372,288 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,024 | $2,348,857 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,543 | $2,344,289 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 35,890 | $2,304,138 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 77,965 | $2,238,375 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,815 | $2,234,945 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 38,179 | $2,175,058 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,980 | $2,161,557 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,967 | $2,129,133 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,846 | $2,126,250 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,769 | $2,125,518 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,613 | $2,105,362 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 57,238 | $2,082,891 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 52,995 | $1,947,566 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,790 | $1,909,141 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,540 | $1,834,351 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 8,378 | $1,832,436 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 93,429 | $1,794,771 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 94,145 | $1,757,687 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,264 | $1,653,633 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 51,303 | $1,628,357 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,446 | $1,607,126 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,845 | $1,580,442 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,699 | $1,562,689 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,916 | $1,485,211 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,171 | $1,463,973 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,804 | $1,251,098 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,366 | $1,206,153 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,693 | $1,123,504 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,692 | $1,071,416 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14,846 | $966,772 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 33,110 | $962,825 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 34,596 | $887,041 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 24,297 | $752,250 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,376 | $652,806 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,187 | $631,882 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,983 | $503,266 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,656 | $494,438 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $371,750 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,865 | $369,811 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,494 | $342,771 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,910 | $313,488 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 513 | $306,543 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,229 | $291,143 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,335 | $279,079 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,488 | $278,507 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 7,808 | $272,187 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,322 | $263,211 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 29,940 | $261,376 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,380 | $260,201 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,085 | $250,337 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,854 | $246,984 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 15,462 | $240,434 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,203 | $239,296 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,804 | $224,201 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,790 | $223,885 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,929 | $219,154 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,205 | $209,158 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,293 | $207,354 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 428 | $205,098 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,151 | $195,397 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 557 | $179,788 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,797 | $170,597 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 808 | $168,282 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2,964 | $147,103 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,089 | $145,245 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,205 | $135,285 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 372 | $106,712 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,000 | $92,210 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 91 | $90,675 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 311 | $89,431 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 900 | $72,855 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 375 | $69,105 | dollars as filed | |
| VGT | 92204A702 | SHS | 99 | $69,074 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 3,239 | $68,505 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 183 | $67,741 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 88 | $61,843 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 388 | $56,349 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 896 | $53,357 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 565 | $53,099 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 247 | $49,374 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 289 | $48,870 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 149 | $43,830 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 104 | $40,743 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 478 | $39,158 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 111 | $34,356 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60 | $34,328 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 170 | $32,793 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 192 | $32,575 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 251 | $30,421 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 84 | $28,379 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 115 | $26,426 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 128 | $26,039 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 395 | $25,256 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 493 | $24,265 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 80 | $23,717 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 235 | $22,957 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 112 | $22,903 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 95 | $22,630 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 71 | $21,590 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 285 | $21,543 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 71 | $21,459 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 211 | $20,556 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 38 | $20,445 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,094 | $20,009 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 80 | $18,902 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 3,775 | $18,667 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 37 | $18,487 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 26 | $18,420 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 581 | $17,721 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 437 | $17,488 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 45 | $17,470 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 618 | $16,884 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 221 | $16,562 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 182 | $16,305 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 149 | $16,129 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 236 | $15,654 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 87 | $15,619 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18 | $15,576 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 465 | $15,475 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11 | $15,169 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 56 | $15,147 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 794 | $14,792 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10 | $14,724 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 243 | $14,262 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 86 | $13,846 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40 | $13,729 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20 | $13,645 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 59 | $13,559 | dollars as filed | |
| American Express Company | 025816109 | COM | 44 | $13,309 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 61 | $12,876 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 20 | $12,707 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 135 | $12,462 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 235 | $12,399 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 61 | $12,093 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 89 | $12,059 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 52 | $11,984 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 191 | $11,976 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 406 | $11,798 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 103 | $11,681 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 36 | $11,618 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 94 | $11,328 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 66 | $10,540 | dollars as filed | |
| Linde plc | G54950103 | COM | 21 | $10,411 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 538 | $10,098 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 28 | $9,670 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 111 | $9,553 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 58 | $9,545 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 201 | $9,318 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 96 | $9,311 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8 | $9,272 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 336 | $9,227 | dollars as filed | |
| General Electric Company | 369604301 | COM | 32 | $9,081 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 113 | $8,996 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 122 | $8,840 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 25 | $8,545 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $8,421 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 119 | $8,391 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 30 | $8,378 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 124 | $8,149 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 143 | $7,909 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 29 | $7,897 | dollars as filed | |
| Southern Company | 842587107 | COM | 81 | $7,818 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 39 | $7,711 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $7,656 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 150 | $7,353 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 48 | $7,320 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 497 | $7,301 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 27 | $7,202 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 53 | $7,006 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $6,937 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 128 | $6,924 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 21 | $6,845 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 198 | $6,574 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 89 | $6,513 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 336 | $6,485 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 52 | $6,385 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 50 | $6,318 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 74 | $6,282 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17 | $6,080 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 518 | $6,030 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 40 | $5,884 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 33 | $5,628 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 391 | $5,619 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 84 | $5,478 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 93 | $5,455 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 50 | $5,344 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 57 | $5,306 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 40 | $5,238 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,492 | $5,237 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 110 | $5,048 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 120 | $5,044 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 75 | $5,039 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9 | $4,941 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50 | $4,919 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $4,901 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 37 | $4,845 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 50 | $4,808 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10 | $4,732 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13 | $4,600 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 200 | $4,554 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $4,465 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18 | $4,447 | dollars as filed | |
| Intel Corp | 458140100 | COM | 100 | $4,413 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10 | $4,340 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 70 | $4,327 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 200 | $4,324 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12 | $4,274 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 46 | $4,272 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13 | $4,252 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 23 | $4,190 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 70 | $4,145 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 42 | $4,134 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 18 | $3,899 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17 | $3,592 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 400 | $3,260 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20 | $3,000 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 35 | $2,961 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9 | $2,635 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19 | $2,583 | dollars as filed | |
| VSNT | 925283103 | COM | 64 | $2,369 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8 | $2,259 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8 | $2,165 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10 | $2,069 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 19 | $1,996 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10 | $1,962 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 50 | $1,950 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19 | $1,831 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4 | $1,721 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 32 | $1,634 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10 | $1,531 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10 | $1,424 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 47 | $1,410 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 33 | $1,372 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 31 | $1,103 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 120 | $709 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 120 | $695 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11 | $585 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2 | $563 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1 | $208 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 40 | $204 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $43 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1 | $37 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 3 | $28 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-26-011555 | this filing | 2026-04-07 | acceptance time not in the bulk data set |