13F-HR filed by Richardson Capital Management LLC
Richardson Capital Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 249 holding rows worth $199,332,540.
- Accession
- 0001621646-26-000001
- Filer
- CIK 1621646
- Filed
- 2026-01-30
- 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, 249 entries on the cover page, a total value of $199,332,540 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,332,540 with VALUE read as dollars as filed, 13F file number 028-23727. 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 U.S. Large-Cap ETF | 808524201 | SHS | 1,747,876 | $47,035,343 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,019,684 | $33,262,088 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 812,097 | $22,097,150 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,539 | $19,779,113 | dollars as filed | |
| SCHD | 808524797 | COM | 706,448 | $19,377,874 | dollars as filed | |
| IJH | 464287507 | COM | 264,928 | $17,485,225 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 59,271 | $11,054,083 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 133,182 | $4,004,793 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125743 | EMERGING MKT DIS | 135,156 | $3,444,453 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,328 | $1,625,743 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 45,885 | $1,505,024 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,063 | $1,267,322 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,137 | $840,401 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 990 | $678,091 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,419 | $671,600 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,960 | $573,769 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,966 | $418,354 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,752 | $418,271 | dollars as filed | |
| VTI | 922908769 | COM | 1,240 | $415,698 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,509 | $411,268 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,269 | $408,897 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,910 | $355,596 | dollars as filed | |
| SPY | 78462F103 | SHS | 518 | $352,928 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,592 | $314,122 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,173 | $296,662 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,442 | $293,455 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 958 | $283,769 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,199 | $262,331 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,902 | $259,218 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,905 | $248,000 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 5,777 | $240,901 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 483 | $235,655 | dollars as filed | |
| Apple Inc | 037833100 | COM | 857 | $232,886 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,086 | $232,827 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,077 | $225,470 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 400 | $209,036 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,320 | $207,538 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 695 | $201,787 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 824 | $181,004 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,297 | $179,347 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,000 | $178,590 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 877 | $175,119 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,681 | $167,898 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,591 | $167,469 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 3,750 | $164,025 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,714 | $149,890 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 2,288 | $149,887 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,184 | $149,298 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,200 | $147,288 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,756 | $135,097 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 400 | $134,664 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 202 | $133,338 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 3,844 | $133,233 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 670 | $130,710 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 17,137 | $125,271 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 751 | $120,235 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,804 | $115,477 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 1,126 | $114,403 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 550 | $113,823 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,146 | $113,411 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 131 | $112,967 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 325 | $112,483 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,800 | $112,364 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 600 | $110,742 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,550 | $108,361 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,385 | $106,687 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 400 | $102,892 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 450 | $102,609 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 583 | $101,140 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 285 | $98,069 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 455 | $97,443 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 2,035 | $96,785 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 214 | $96,240 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 191 | $96,006 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 615 | $93,732 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,151 | $92,203 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $87,900 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 142 | $85,666 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 370 | $85,403 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 300 | $83,676 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 328 | $82,909 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 685 | $82,908 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,325 | $80,057 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 732 | $76,878 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 795 | $74,420 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 535 | $73,760 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 363 | $72,183 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 274 | $67,370 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,035 | $66,675 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,895 | $65,665 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,927 | $63,363 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,718 | $60,328 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 255 | $58,987 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 580 | $58,516 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 179 | $56,170 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,002 | $49,749 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $48,367 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 223 | $46,906 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 321 | $46,003 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 116 | $40,979 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 582 | $39,011 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 220 | $37,631 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 600 | $36,864 | dollars as filed | |
| VGT | 92204A702 | SHS | 48 | $36,524 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 288 | $36,483 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 359 | $35,609 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 281 | $33,776 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 69 | $33,600 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 612 | $33,483 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 600 | $33,000 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 871 | $32,758 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 799 | $32,543 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 500 | $31,860 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 425 | $30,376 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 266 | $30,266 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,000 | $25,760 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 225 | $24,791 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K509 | NEXT GEN TEC ETF | 653 | $24,488 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 732 | $24,373 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 603 | $24,241 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 466 | $24,170 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 264 | $24,016 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 290 | $23,679 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 195 | $23,351 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 135 | $23,333 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 100 | $22,317 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 113 | $22,025 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 520 | $21,197 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 500 | $20,450 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 230 | $20,035 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30 | $18,680 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 201 | $17,786 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 421 | $17,463 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 385 | $17,348 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 186 | $17,007 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 436 | $16,886 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 140 | $16,337 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 235 | $16,309 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 84 | $16,091 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 265 | $15,929 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 185 | $15,579 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 108 | $15,549 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 350 | $15,257 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 290 | $15,071 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 200 | $15,064 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 115 | $14,840 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 187 | $14,818 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 133 | $14,758 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 589 | $14,354 | dollars as filed | |
| VWO | 922042858 | SHS | 256 | $13,772 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 582 | $13,607 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 125 | $13,290 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 105 | $13,155 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 286 | $13,110 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 295 | $12,638 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 250 | $12,513 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 70 | $12,275 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 126 | $12,248 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 45 | $11,921 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 143 | $11,729 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 276 | $11,272 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 1,016 | $11,085 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 39 | $10,734 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 135 | $10,526 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 420 | $10,496 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50 | $10,437 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 215 | $10,296 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 88 | $10,003 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 72 | $9,396 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 520 | $9,173 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 72 | $9,063 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 55 | $8,832 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 107 | $8,433 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 45 | $8,154 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25 | $8,075 | dollars as filed | |
| SOLS | 83443Q103 | COM | 166 | $8,064 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 25 | $7,997 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 120 | $7,986 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 100 | $7,936 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 185 | $7,851 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 80 | $7,835 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,000 | $7,770 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 70 | $7,235 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 160 | $7,048 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20 | $7,029 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 100 | $6,646 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 52 | $5,971 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 60 | $5,865 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 160 | $5,729 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 20 | $5,058 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 90 | $4,845 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 34 | $4,731 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 50 | $4,688 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 62 | $4,615 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 43 | $4,588 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 185 | $3,783 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20 | $3,711 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 189 | $3,676 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25 | $3,594 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 135 | $3,586 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 17 | $3,555 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 16 | $3,415 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 42 | $2,854 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9 | $2,735 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 27 | $2,574 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7 | $2,311 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13 | $2,105 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18 | $2,090 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 16 | $2,057 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14 | $2,027 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26 | $2,020 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2 | $1,641 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 58 | $1,627 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9 | $1,598 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13 | $1,564 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,532 | dollars as filed | |
| Intel Corp | 458140100 | COM | 41 | $1,513 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11 | $1,498 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 52 | $1,457 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7 | $1,437 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 29 | $1,401 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6 | $1,371 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30 | $1,366 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 37 | $1,341 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17 | $1,340 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20 | $1,327 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 13 | $1,306 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14 | $1,294 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 51 | $1,270 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 30 | $1,253 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8 | $1,132 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9 | $1,107 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10 | $1,071 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 22 | $1,048 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3 | $1,009 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19 | $965 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7 | $894 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5 | $878 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 121 | $868 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 20 | $765 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16 | $707 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 15 | $706 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9 | $701 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10 | $695 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6 | $576 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5 | $514 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $445 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1 | $327 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 14 | $268 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001621646-26-000001 | this filing | 2026-01-30 | acceptance time not in the bulk data set |