13F-HR filed by Strategic Investment Advisors / MI
Strategic Investment Advisors / MI filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 398 holding rows worth $1,652,952,013.
- Accession
- 0001760540-26-000003
- Filer
- CIK 1760540
- Filed
- 2026-08-14
- 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, 398 entries on the cover page, a total value of $1,652,952,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,652,952,013 with VALUE read as dollars as filed, 13F file number 028-19073. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 313,430 | $215,266,908 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,193,303 | $104,903,298 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 954,688 | $92,203,753 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 896,392 | $77,215,198 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,034,721 | $73,723,849 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 442,676 | $72,355,403 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 258,148 | $56,258,248 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 614,356 | $50,893,217 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 458,650 | $37,659,744 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 366,203 | $33,558,866 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 117,968 | $29,044,939 | dollars as filed | |
| Apple Inc | 037833100 | COM | 98,426 | $28,480,644 | dollars as filed | |
| VWO | 922042858 | SHS | 451,469 | $26,948,209 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 107,366 | $26,088,756 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,084,684 | $24,709,092 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 122,391 | $24,184,479 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 78,810 | $23,888,940 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 116,726 | $23,355,636 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,114,142 | $22,695,076 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 436,367 | $22,381,278 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 410,458 | $21,512,098 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 405,224 | $18,968,550 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 60,758 | $18,610,133 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,988 | $18,221,471 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,039 | $14,935,247 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 163,353 | $14,830,838 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 37,986 | $13,891,489 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 258,107 | $12,500,098 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 107,949 | $11,812,855 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 188,358 | $10,856,951 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,564 | $10,790,127 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 30,503 | $10,457,341 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 93,235 | $10,052,617 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 115,800 | $9,260,503 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 110,076 | $8,868,789 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 81,070 | $8,842,321 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,567 | $8,715,351 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,218 | $8,008,690 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 19,516 | $7,698,583 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,785 | $7,131,033 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 209,001 | $6,993,178 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 85,165 | $6,635,224 | dollars as filed | |
| KLA CORP | 482480100 | COM | 21,156 | $6,383,001 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 40,614 | $6,266,285 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,398 | $6,231,339 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,485 | $5,931,732 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 71,350 | $5,426,150 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 52,344 | $5,276,822 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,090 | $4,925,235 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,498 | $4,866,289 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,899 | $4,722,894 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 60,208 | $4,331,998 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 46,164 | $4,311,749 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 97,289 | $4,119,228 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 198,749 | $4,114,114 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,862 | $4,085,692 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 140,319 | $3,680,570 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,699 | $3,640,201 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,165 | $3,564,406 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,860 | $3,513,520 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,861 | $3,306,182 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,191 | $3,289,776 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 61,774 | $3,222,138 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 46,406 | $3,198,768 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 41,519 | $3,184,540 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 31,773 | $3,064,869 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 41,492 | $3,045,893 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,376 | $2,849,377 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 203,463 | $2,828,141 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,664 | $2,775,125 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,920 | $2,692,230 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35,960 | $2,519,749 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 43,048 | $2,342,242 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,223 | $2,297,567 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,144 | $2,268,534 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,737 | $2,262,236 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19,120 | $2,245,653 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 52,857 | $2,241,672 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,088 | $2,223,022 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 39,710 | $2,111,375 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,589 | $2,084,671 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,940 | $2,083,811 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,219 | $2,029,550 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,684 | $1,950,076 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,684 | $1,843,255 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 36,078 | $1,812,173 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,291 | $1,795,880 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,179 | $1,784,831 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,974 | $1,757,550 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,938 | $1,752,238 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,860 | $1,733,136 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,489 | $1,712,832 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,381 | $1,697,988 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,521 | $1,696,086 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,249 | $1,679,780 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 22,460 | $1,672,168 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,758 | $1,609,236 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 25,985 | $1,604,829 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,038 | $1,596,246 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,792 | $1,562,034 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 53,308 | $1,548,069 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,719 | $1,517,703 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,815 | $1,460,977 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 14,934 | $1,439,227 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,245 | $1,421,414 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,544 | $1,407,381 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11,757 | $1,400,729 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,572 | $1,399,288 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 13,880 | $1,392,850 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 22,410 | $1,353,545 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,493 | $1,352,488 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 26,444 | $1,338,060 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 46,431 | $1,318,175 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,005 | $1,287,610 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,846 | $1,286,083 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,372 | $1,283,691 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,580 | $1,271,388 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,664 | $1,270,321 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,676 | $1,266,607 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,671 | $1,250,181 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,140 | $1,249,666 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,736 | $1,232,519 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 33,825 | $1,229,552 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,439 | $1,228,637 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,859 | $1,215,592 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,242 | $1,214,569 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,088 | $1,210,753 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,218 | $1,207,310 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,903 | $1,204,120 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,640 | $1,204,116 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,652 | $1,199,729 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,462 | $1,189,475 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,626 | $1,175,273 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 47,371 | $1,162,954 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 43,611 | $1,157,869 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 48,044 | $1,156,889 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 24,222 | $1,151,492 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,524 | $1,149,015 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,485 | $1,148,909 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,844 | $1,144,059 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,717 | $1,134,626 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,396 | $1,120,490 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,222 | $1,112,604 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 25,867 | $1,103,485 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 14,162 | $1,101,233 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,169 | $1,098,229 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,010 | $1,085,100 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,718 | $1,062,085 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,828 | $1,029,955 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,653 | $1,025,354 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,968 | $1,010,707 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,116 | $987,460 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,712 | $976,131 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,907 | $949,380 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,533 | $946,701 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,628 | $934,497 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,042 | $931,729 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,743 | $928,039 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,551 | $926,075 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,141 | $923,215 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 20,582 | $892,237 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 39,487 | $880,946 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,694 | $860,182 | dollars as filed | |
| VTI | 922908769 | COM | 2,313 | $855,881 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 12,539 | $831,241 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,879 | $825,688 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,701 | $817,291 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,184 | $788,550 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,057 | $772,031 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,679 | $770,816 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,240 | $763,920 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,006 | $760,397 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 720 | $728,510 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,275 | $722,295 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,438 | $708,537 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 29,825 | $704,467 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 11,705 | $703,682 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,272 | $702,814 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,024 | $701,544 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,652 | $699,838 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 946 | $696,850 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,073 | $688,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,614 | $686,000 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,165 | $684,514 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,340 | $674,609 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,274 | $665,113 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,599 | $663,929 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 22,996 | $657,010 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,532 | $648,622 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,662 | $618,445 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,244 | $618,139 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,021 | $608,942 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,110 | $607,793 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,657 | $602,353 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 29,974 | $601,271 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,798 | $595,170 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,388 | $589,619 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,299 | $574,475 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,892 | $571,073 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,068 | $570,165 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,670 | $569,503 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,566 | $565,693 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,760 | $564,512 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,915 | $553,991 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,918 | $538,882 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 33,224 | $536,900 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,331 | $528,963 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 265 | $527,243 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,669 | $522,489 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 6,750 | $511,484 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,091 | $509,116 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,656 | $495,564 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,163 | $495,491 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,314 | $492,430 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,111 | $491,630 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,642 | $489,369 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,407 | $484,539 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,869 | $482,626 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,968 | $479,221 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,033 | $470,879 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,082 | $469,430 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,168 | $468,910 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,323 | $464,480 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,333 | $462,372 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,912 | $461,346 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,781 | $454,669 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,741 | $449,025 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,257 | $444,910 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,064 | $442,074 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 375 | $440,286 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,291 | $439,742 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,193 | $420,861 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,472 | $413,823 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,112 | $412,115 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,063 | $411,486 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,523 | $410,957 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,214 | $406,406 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,972 | $403,960 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,679 | $398,452 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,686 | $397,774 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,734 | $392,263 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,655 | $391,565 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,079 | $391,497 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,596 | $387,606 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,202 | $384,287 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,144 | $377,616 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,395 | $375,184 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,783 | $372,690 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,522 | $371,127 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 746 | $370,616 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,303 | $367,200 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,863 | $361,542 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,226 | $360,373 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 15,351 | $359,837 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 61,903 | $357,800 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,716 | $353,513 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 878 | $353,382 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,686 | $352,749 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,659 | $351,692 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 3,032 | $346,224 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,704 | $345,318 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,443 | $342,176 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,775 | $341,407 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,941 | $340,544 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,063 | $340,164 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,085 | $330,083 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 432 | $329,539 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,548 | $327,390 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,396 | $320,437 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,022 | $320,404 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 636 | $318,905 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,012 | $318,379 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,606 | $315,989 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,702 | $315,306 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,089 | $310,871 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,128 | $309,630 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,118 | $308,268 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,200 | $307,943 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 853 | $302,448 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,256 | $296,506 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,471 | $295,339 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,068 | $288,802 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,976 | $288,660 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,250 | $281,458 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,837 | $268,888 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 950 | $266,037 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,484 | $258,569 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,783 | $258,315 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,486 | $255,708 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,171 | $253,392 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 754 | $248,754 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,412 | $243,307 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,137 | $239,429 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 4,062 | $239,292 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 588 | $229,176 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 237 | $228,909 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 927 | $224,823 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 96 | $218,278 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 5,427 | $217,786 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,465 | $217,348 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 286 | $216,750 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,136 | $215,602 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,751 | $215,586 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,086 | $214,767 | dollars as filed | |
| Deere & Company | 244199105 | COM | 338 | $214,251 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,718 | $214,229 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 492 | $212,085 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 778 | $211,601 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,230 | $209,016 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,794 | $208,463 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,800 | $205,541 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 714 | $202,120 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 998 | $200,283 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,173 | $197,692 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,430 | $195,660 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 738 | $195,363 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,169 | $194,779 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,982 | $193,054 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 5,738 | $191,813 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,002 | $190,014 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 361 | $188,438 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,065 | $185,987 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,093 | $185,913 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 618 | $185,812 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,780 | $185,088 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 358 | $182,331 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,447 | $181,235 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 480 | $176,822 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,824 | $173,144 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,698 | $170,938 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 177 | $170,204 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,257 | $168,789 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,831 | $168,607 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,386 | $162,841 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 892 | $159,302 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 947 | $158,776 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,105 | $158,125 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,218 | $156,075 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,653 | $155,288 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 606 | $155,044 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,458 | $153,610 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 383 | $152,443 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 359 | $149,175 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,203 | $148,845 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 573 | $145,836 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 480 | $142,960 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,959 | $142,720 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 668 | $142,370 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,616 | $140,918 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5,195 | $140,633 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,479 | $140,624 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 3,394 | $137,998 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 773 | $137,836 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,101 | $136,767 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,215 | $136,463 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 273 | $135,241 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,354 | $135,131 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,611 | $133,438 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,298 | $132,210 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 522 | $129,580 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 496 | $129,531 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,290 | $129,387 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 363 | $128,456 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,682 | $126,424 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 833 | $125,783 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 253 | $124,112 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,038 | $123,458 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 227 | $123,247 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 251 | $123,077 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 515 | $121,928 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 762 | $120,843 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,088 | $120,295 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,438 | $118,822 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 377 | $118,798 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 4,599 | $117,009 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 162 | $116,779 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 8,237 | $113,675 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,112 | $113,600 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,419 | $110,730 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 80 | $110,456 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 2,345 | $110,309 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 408 | $110,282 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 503 | $109,772 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 266 | $108,514 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 691 | $108,304 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,493 | $106,887 | dollars as filed | |
| IJH | 464287507 | COM | 1,376 | $106,066 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,222 | $105,616 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 150 | $105,154 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,253 | $104,940 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 884 | $104,014 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,337 | $103,657 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 6,304 | $102,503 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 659 | $102,282 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,498 | $102,102 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 4,514 | $101,112 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 195 | $100,465 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001760540-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |