13F-HR filed by NewSquare Capital LLC
NewSquare Capital LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 236 holding rows worth $1,352,002,528.
- Accession
- 0001546989-26-000003
- Filer
- CIK 1546989
- Filed
- 2026-07-28
- 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, 236 entries on the cover page, a total value of $1,352,002,528 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,352,002,528 with VALUE read as dollars as filed, 13F file number 028-15123. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 379,249 | $140,337,266 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 921,792 | $77,200,052 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,448,108 | $72,047,829 | dollars as filed | |
| IJH | 464287507 | COM | 508,963 | $39,246,118 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 457,391 | $33,577,073 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 609,297 | $31,933,256 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 157,010 | $29,913,550 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 130,436 | $24,160,727 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 129,102 | $19,588,646 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,995 | $17,918,746 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 228,650 | $17,125,885 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,385 | $16,819,900 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 231,783 | $16,514,539 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 212,430 | $16,293,419 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 106,366 | $15,775,141 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 72,308 | $14,468,134 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 50,719 | $14,452,379 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 50,136 | $14,098,766 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 27,086 | $13,105,290 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,187 | $13,075,375 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 137,904 | $13,034,686 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 132,363 | $12,755,822 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 49,037 | $12,155,782 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 361,283 | $12,065,118 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 98,595 | $11,731,778 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,019 | $11,598,335 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 249,056 | $11,350,080 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 92,917 | $11,282,927 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 31,849 | $10,659,542 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14,869 | $10,604,719 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 183,637 | $10,265,290 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 189,074 | $10,053,065 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 218,964 | $10,021,982 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 85,136 | $10,000,067 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 63,668 | $9,997,786 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 162,102 | $9,854,181 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,128 | $9,337,403 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 124,185 | $9,295,247 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 93,072 | $9,212,267 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 21,739 | $8,902,121 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 83,396 | $8,627,343 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 147,941 | $8,527,297 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 74,126 | $8,524,490 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 152,567 | $8,334,723 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 345,738 | $8,104,099 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 66,672 | $7,930,634 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 81,641 | $7,298,705 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,581 | $7,288,676 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,560 | $7,177,740 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,514 | $7,066,443 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 121,308 | $7,060,126 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 102,439 | $7,026,291 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,771 | $7,002,037 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 90,885 | $6,952,703 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 63,247 | $6,826,249 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28,041 | $6,681,626 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,991 | $6,680,871 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 171,674 | $6,576,831 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 51,461 | $6,513,942 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 38,405 | $6,492,377 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 81,624 | $6,349,531 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 181,076 | $6,247,122 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 103,888 | $6,245,752 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 63,134 | $6,207,966 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 88,272 | $6,148,145 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 25,654 | $6,093,851 | dollars as filed | |
| VWO | 922042858 | SHS | 101,975 | $6,086,888 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 63,610 | $5,986,973 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 21,538 | $5,948,149 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 29,258 | $5,907,190 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 55,150 | $5,839,282 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 79,206 | $5,799,012 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32,834 | $5,721,653 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 51,420 | $5,544,104 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 83,271 | $5,521,700 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,664 | $5,516,533 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 103,385 | $5,443,220 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50,248 | $5,401,660 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,488 | $5,391,660 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 79,743 | $5,341,186 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 254,050 | $5,314,726 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 112,708 | $5,275,861 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 68,463 | $5,194,972 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 90,313 | $5,170,419 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 68,692 | $5,169,073 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 235,237 | $5,099,938 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 125,902 | $5,072,592 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 132,679 | $5,055,058 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 13,733 | $5,009,798 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 46,164 | $4,997,715 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 70,576 | $4,913,501 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 47,280 | $4,911,446 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,643 | $4,775,942 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 39,873 | $4,533,203 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 193,282 | $4,240,607 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 70,509 | $4,176,953 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 37,741 | $4,142,834 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 29,848 | $4,041,452 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 30,625 | $3,999,936 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 212,377 | $3,967,202 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 32,532 | $3,926,938 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 57,355 | $3,888,095 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 45,750 | $3,820,125 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 48,657 | $3,687,403 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 84,503 | $3,604,898 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 50,073 | $3,580,220 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 143,393 | $3,560,448 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 52,375 | $3,521,695 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 37,465 | $3,503,727 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 31,804 | $3,454,232 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 142,215 | $3,424,546 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,133 | $3,336,344 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,411 | $2,982,186 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 38,616 | $2,915,894 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 112,877 | $2,771,130 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,600 | $2,768,740 | dollars as filed | put |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 52,982 | $2,310,545 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 145,142 | $2,304,855 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 209,997 | $2,276,367 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,556 | $2,263,590 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 19,585 | $2,135,797 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 16,492 | $2,105,096 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 41,122 | $2,079,540 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 35,653 | $1,917,775 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 18,289 | $1,748,794 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 30,457 | $1,721,430 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 31,569 | $1,654,861 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,831 | $1,622,917 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,506 | $1,523,142 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,295 | $1,494,810 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,512 | $1,479,726 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 33,700 | $1,359,795 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 79,503 | $1,314,185 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,317 | $1,305,158 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 25,786 | $1,302,193 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 25,378 | $1,294,278 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,894 | $1,250,074 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 27,055 | $1,243,195 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,816 | $1,184,410 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 52,080 | $1,165,030 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 52,397 | $1,160,070 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,913 | $1,111,281 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,045 | $1,098,282 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 21,731 | $1,093,069 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,979 | $1,021,750 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 33,993 | $1,020,130 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 836 | $1,002,741 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,357 | $999,295 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,972 | $986,769 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 25,500 | $984,045 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,600 | $957,788 | dollars as filed | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 22,140 | $900,655 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,466 | $871,312 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 16,502 | $755,963 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,418 | $747,809 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 14,888 | $746,633 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,000 | $736,400 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 38,902 | $720,854 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,158 | $720,212 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 14,768 | $713,680 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 13,452 | $669,641 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,004 | $662,482 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,518 | $662,121 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 915 | $661,559 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,116 | $658,204 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 28,643 | $655,925 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 12,769 | $655,908 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,578 | $654,779 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,832 | $649,043 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,822 | $625,110 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,430 | $619,673 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,358 | $593,407 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11,741 | $591,159 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,232 | $588,387 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,300 | $587,489 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 5,159 | $584,326 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 23,991 | $584,181 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 12,945 | $562,849 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 8,468 | $560,383 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 12,623 | $559,961 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 539 | $504,224 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,339 | $500,431 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,636 | $493,616 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 649 | $486,030 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,019 | $423,565 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,304 | $421,293 | dollars as filed | |
| Linde plc | G54950103 | COM | 800 | $415,162 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,008 | $407,036 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 625 | $399,211 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 174 | $395,629 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,234 | $394,282 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 334 | $392,407 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,385 | $363,841 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000 | $353,330 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 1,001 | $353,040 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,033 | $352,274 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,302 | $344,665 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 648 | $332,813 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,613 | $327,844 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 12,961 | $326,228 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,163 | $324,174 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,396 | $311,143 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,386 | $310,395 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,112 | $300,585 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,027 | $297,252 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,421 | $297,091 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,642 | $297,084 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,012 | $294,077 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,532 | $290,678 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 941 | $280,484 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,405 | $277,853 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,968 | $275,486 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,545 | $272,421 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 136 | $270,578 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,034 | $267,563 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 277 | $266,352 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,729 | $261,952 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 628 | $249,423 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,792 | $230,751 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,363 | $225,952 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 400 | $225,316 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 295 | $225,126 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,848 | $215,606 | dollars as filed | |
| Boeing Company | 097023105 | COM | 992 | $214,738 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,218 | $206,914 | dollars as filed | |
| American Express Company | 025816109 | COM | 605 | $204,651 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 479 | $204,122 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,230 | $203,483 | dollars as filed | |
| Apple Inc | 037833100 | COM | 700 | $202,552 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 800 | $160,072 | dollars as filed | put |
| SPY | 78462F103 | SHS | 200 | $149,354 | dollars as filed | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,878 | $121,849 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,070 | $115,629 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 12,481 | $48,551 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 19,774 | $44,492 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11 | $4,052 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546989-26-000003 | this filing | 2026-07-28 | acceptance time not in the bulk data set |