13F-HR filed by MBM WEALTH CONSULTANTS, LLC
MBM WEALTH CONSULTANTS, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-20, with 387 holding rows worth $435,597,704.
- Accession
- 0001762068-26-000004
- Filer
- CIK 1762068
- Filed
- 2026-04-20
- 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, 387 entries on the cover page, a total value of $435,597,704 stated on the cover page (in dollars after the unit check, H1), rows summing to $435,597,704 with VALUE read as dollars as filed, 13F file number 028-19160. 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 High Dividend Yield ETF | 921946406 | SHS | 331,376 | $49,076,842 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 108,120 | $47,225,924 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 73,857 | $44,133,191 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 503,937 | $24,944,862 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 481,467 | $24,367,043 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 962,850 | $23,368,363 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 82,718 | $21,665,394 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 291,269 | $18,664,546 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 339,073 | $17,696,243 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 337,510 | $17,157,318 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 236,555 | $12,059,574 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 93,201 | $11,053,692 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 79,635 | $4,017,586 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,208 | $3,859,511 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 35,894 | $3,822,711 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,651 | $3,619,952 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 36,770 | $3,600,127 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 46,908 | $3,590,325 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 62,418 | $3,531,614 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 15,526 | $3,317,285 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,540 | $2,965,573 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,432 | $2,691,341 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,043 | $2,594,075 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,383 | $2,579,007 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,689 | $2,542,249 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,709 | $2,389,434 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,554 | $2,147,700 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,059 | $2,075,471 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,053 | $2,045,671 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,524 | $2,044,634 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,487 | $1,950,228 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,150 | $1,853,141 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 101,651 | $1,831,758 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 35,982 | $1,798,740 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 424 | $1,785,176 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,729 | $1,760,151 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,585 | $1,717,932 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,138 | $1,689,837 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,711 | $1,684,547 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 33,518 | $1,619,573 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,221 | $1,617,767 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,671 | $1,611,140 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 22,529 | $1,610,824 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,750 | $1,533,813 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,504 | $1,487,652 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 20,831 | $1,477,126 | dollars as filed | |
| SPDW | 78463X889 | COM | 31,536 | $1,439,598 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 32,353 | $1,335,208 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,873 | $1,318,585 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,046 | $1,270,180 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,112 | $1,252,374 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,010 | $1,217,831 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,776 | $1,085,794 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,120 | $1,081,168 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 21,375 | $1,035,833 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,182 | $908,518 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,748 | $833,816 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,705 | $776,822 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 53,476 | $768,455 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,146 | $717,100 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,395 | $715,746 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 50,145 | $714,566 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,020 | $681,981 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,347 | $666,153 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,189 | $649,789 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,553 | $618,894 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,970 | $607,913 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,623 | $602,430 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,525 | $599,417 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 16,048 | $588,150 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,423 | $584,193 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,467 | $575,645 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,202 | $567,496 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 9,718 | $566,754 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,248 | $565,658 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,857 | $533,881 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,831 | $530,017 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,452 | $526,272 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,040 | $520,300 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,696 | $500,914 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12,328 | $494,846 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,516 | $459,829 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,780 | $454,643 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,097 | $451,994 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,570 | $446,426 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 23,205 | $444,379 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,168 | $443,126 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,807 | $441,703 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,471 | $434,908 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,065 | $431,403 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,689 | $428,415 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,969 | $416,521 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,211 | $414,278 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,989 | $413,380 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,551 | $409,110 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,363 | $407,807 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 715 | $357,257 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,000 | $337,840 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,102 | $335,689 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,154 | $331,844 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,041 | $314,632 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,940 | $269,688 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 19,011 | $268,435 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,335 | $241,654 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 250 | $223,810 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,716 | $214,727 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 148 | $195,483 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 13,000 | $193,700 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 571 | $167,160 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 612 | $162,804 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 169 | $162,529 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 791 | $149,974 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 624 | $134,197 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,313 | $122,080 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,715 | $121,629 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 168 | $119,021 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 763 | $118,631 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,453 | $114,293 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 808 | $106,598 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 775 | $104,323 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 896 | $103,380 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,650 | $101,079 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,048 | $99,840 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,075 | $94,772 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,602 | $94,166 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,311 | $94,090 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,953 | $89,447 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 154 | $88,108 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 219 | $85,795 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 421 | $83,030 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,000 | $82,100 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 632 | $75,037 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 800 | $74,304 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 279 | $71,801 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 563 | $71,659 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 16,950 | $70,343 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 756 | $70,074 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 533 | $69,834 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 175 | $64,302 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,212 | $64,018 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 688 | $62,622 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 428 | $62,482 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 686 | $61,459 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 750 | $60,698 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 205 | $56,412 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 728 | $56,398 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 532 | $55,876 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 346 | $53,656 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 343 | $53,395 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 644 | $53,368 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 797 | $51,757 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 340 | $51,479 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 442 | $50,026 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,064 | $50,008 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,790 | $49,100 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 420 | $48,671 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 377 | $48,550 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,653 | $48,152 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,886 | $46,679 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 227 | $44,537 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 582 | $44,261 | dollars as filed | |
| CORNING INC | 219350105 | COM | 307 | $41,743 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 112 | $38,280 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 763 | $37,219 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 362 | $37,203 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 336 | $36,083 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 228 | $35,406 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 497 | $34,666 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 235 | $34,296 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 224 | $32,953 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 695 | $32,602 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 212 | $32,563 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,220 | $31,574 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 688 | $31,118 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 86 | $30,856 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 210 | $30,498 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 135 | $30,320 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,002 | $30,210 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 3,667 | $30,179 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 100 | $29,416 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 138 | $29,380 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 261 | $29,081 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 59 | $29,000 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 392 | $28,658 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 939 | $28,377 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 66 | $28,142 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 307 | $27,671 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 380 | $26,668 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,238 | $26,522 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 231 | $26,054 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 244 | $25,901 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 262 | $25,335 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100 | $24,418 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 566 | $23,902 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 175 | $23,751 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 113 | $22,988 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 695 | $22,414 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 327 | $22,095 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 150 | $22,082 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 373 | $20,384 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 452 | $20,168 | dollars as filed | |
| SPY | 78462F103 | SHS | 30 | $19,510 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 94 | $19,449 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 146 | $19,403 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 35 | $19,035 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 707 | $18,820 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 212 | $18,804 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 200 | $18,792 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 210 | $18,568 | dollars as filed | |
| IJH | 464287507 | COM | 267 | $18,031 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 109 | $18,022 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 678 | $17,682 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 576 | $17,568 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 201 | $17,053 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 136 | $16,906 | dollars as filed | |
| SCHD | 808524797 | COM | 549 | $16,843 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 3,810 | $16,840 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 238 | $16,831 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 121 | $16,363 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 95 | $15,364 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 273 | $14,403 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 130 | $14,361 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 69 | $14,019 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 139 | $13,841 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 176 | $13,800 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 120 | $13,279 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 524 | $13,230 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 70 | $12,770 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 97 | $12,715 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,198 | $11,993 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 73 | $11,981 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 118 | $11,820 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 87 | $11,775 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 121 | $11,765 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 197 | $11,751 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 77 | $11,270 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 100 | $11,236 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 90 | $11,185 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 113 | $10,891 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 171 | $10,711 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 33 | $10,499 | dollars as filed | |
| VWO | 922042858 | SHS | 180 | $9,729 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 334 | $9,589 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 188 | $9,580 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 319 | $8,061 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 22 | $7,844 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 333 | $7,489 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20 | $7,435 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 216 | $7,296 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 118 | $6,802 | dollars as filed | |
| Intel Corp | 458140100 | COM | 150 | $6,620 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 100 | $6,599 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 85 | $6,554 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 95 | $6,456 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7 | $6,438 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19 | $6,421 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 68 | $6,302 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 78 | $6,246 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 22 | $6,144 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 30 | $5,824 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 16 | $5,821 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 38 | $5,489 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 56 | $5,402 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 28 | $5,371 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 172 | $5,302 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 37 | $5,270 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26 | $5,143 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 198 | $4,952 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 60 | $4,951 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 45 | $4,870 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20 | $4,800 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40 | $4,745 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 118 | $4,738 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 139 | $4,680 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 45 | $4,620 | dollars as filed | |
| Linde plc | G54950103 | COM | 9 | $4,462 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 95 | $4,452 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 252 | $4,360 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 47 | $3,949 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20 | $3,945 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9 | $3,906 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 32 | $3,878 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20 | $3,733 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 205 | $3,499 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 55 | $3,441 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11 | $3,419 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12 | $3,405 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 77 | $3,207 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 118 | $3,026 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12 | $2,976 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 29 | $2,965 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9 | $2,957 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 20 | $2,900 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 189 | $2,816 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 47 | $2,661 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 29 | $2,638 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 124 | $2,624 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 37 | $2,567 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8 | $2,476 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5 | $2,305 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13 | $2,270 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 56 | $2,188 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 807 | $2,139 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 24 | $2,030 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22 | $1,992 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 20 | $1,881 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5 | $1,788 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2 | $1,746 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 215 | $1,707 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4 | $1,701 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 29 | $1,696 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3 | $1,690 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18 | $1,680 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 66 | $1,642 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5 | $1,630 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 54 | $1,619 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 20 | $1,618 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17 | $1,586 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 30 | $1,537 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12 | $1,516 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7 | $1,501 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1 | $1,472 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9 | $1,375 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3 | $1,297 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3 | $1,250 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 122 | $1,221 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 79 | $1,187 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6 | $1,172 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 55 | $1,139 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13 | $1,126 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $1,046 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6 | $1,041 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10 | $991 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3 | $981 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7 | $948 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 33 | $946 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 34 | $934 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5 | $900 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14 | $879 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10 | $858 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 234 | $854 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1 | $846 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4 | $824 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11 | $820 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16 | $771 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4 | $759 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14 | $758 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5 | $754 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13 | $751 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 34 | $736 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9 | $721 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7 | $680 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21 | $650 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30 | $649 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $648 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2 | $646 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2 | $641 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 29 | $606 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 16 | $589 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 14 | $561 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4 | $534 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 28 | $530 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19 | $495 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2 | $494 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3 | $487 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3 | $481 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10 | $476 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 16 | $467 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 30 | $452 | dollars as filed | |
| VSNT | 925283103 | COM | 12 | $444 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2 | $433 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 20 | $397 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2 | $342 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 12 | $316 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $299 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2 | $289 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12 | $279 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7 | $183 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 3 | $169 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 8 | $167 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2 | $159 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2 | $142 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5 | $128 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20 | $120 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10 | $66 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4 | $18 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001762068-26-000004 | this filing | 2026-04-20 | acceptance time not in the bulk data set |