13F-HR filed by PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 224 holding rows worth $762,642,404.
- Accession
- 0001765380-26-000088
- Filer
- CIK 2026926
- Filed
- 2026-02-10
- 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, 224 entries on the cover page, a total value of $762,642,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $762,642,404 with VALUE read as dollars as filed, 13F file number 028-25371. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 53,032 | $36,323,396 | dollars as filed | |
| Apple Inc | 037833100 | COM | 118,473 | $32,208,163 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 65,886 | $31,864,004 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 213,482 | $15,812,578 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,485 | $14,334,116 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 305,637 | $14,224,348 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 39,270 | $13,591,346 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 141,358 | $13,157,596 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 139,056 | $12,439,913 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,810 | $12,147,647 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 71,774 | $10,939,056 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 37,320 | $10,831,058 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 39,802 | $10,794,344 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 44,221 | $10,664,289 | dollars as filed | |
| VWO | 922042858 | SHS | 190,266 | $10,228,684 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 48,787 | $10,096,562 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 76,116 | $10,075,519 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 145,031 | $7,934,619 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,051 | $7,859,652 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,901 | $7,855,742 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 29,096 | $7,638,282 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 96,553 | $7,609,304 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 156,974 | $7,585,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 93,855 | $7,229,632 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,706 | $7,177,997 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 151,081 | $7,112,910 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,106 | $6,676,210 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 249,261 | $6,650,286 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,463 | $6,512,807 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 42,037 | $6,457,227 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,549 | $6,280,530 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28,494 | $6,262,314 | dollars as filed | |
| IJH | 464287507 | COM | 93,872 | $6,195,581 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,806 | $6,124,846 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 41,491 | $5,946,055 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16,219 | $5,729,703 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 68,842 | $5,526,637 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 82,095 | $5,518,452 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,460 | $5,494,303 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,204 | $5,465,983 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 56,347 | $5,425,076 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 281,486 | $5,301,783 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 257,088 | $5,296,012 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 268,036 | $5,291,031 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 269,879 | $5,282,873 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 57,431 | $5,252,065 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 41,824 | $5,240,122 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,580 | $5,023,937 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 46,201 | $4,872,372 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,835 | $4,855,552 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,214 | $4,673,075 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,914 | $4,653,672 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,868 | $4,430,128 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,978 | $4,369,305 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,174 | $4,348,869 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 252,676 | $4,275,281 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,565 | $4,233,866 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,789 | $4,209,092 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,012 | $4,150,407 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 42,294 | $4,138,419 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,788 | $4,129,112 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 109,648 | $4,100,273 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,894 | $4,078,931 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,785 | $4,060,364 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,959 | $3,995,512 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 35,862 | $3,995,402 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,295 | $3,958,926 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 144,219 | $3,670,374 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 46,845 | $3,648,318 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,736 | $3,627,413 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 32,804 | $3,617,248 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,590 | $3,570,081 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 51,075 | $3,550,738 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 41,991 | $3,536,069 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,479 | $3,381,624 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,683 | $3,366,783 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,561 | $3,349,062 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,162 | $3,321,267 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13,424 | $3,260,824 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,083 | $3,241,945 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,652 | $3,209,962 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,754 | $3,137,128 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 33,369 | $3,067,566 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 27,279 | $3,060,158 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,974 | $3,002,831 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,945 | $2,971,905 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,098 | $2,910,346 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 146,417 | $2,830,241 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 26,920 | $2,799,628 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,940 | $2,784,637 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 50,417 | $2,773,453 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,081 | $2,703,336 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 29,262 | $2,654,063 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 38,717 | $2,532,092 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 26,371 | $2,514,475 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,311 | $2,419,133 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,868 | $2,413,896 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 33,821 | $2,365,128 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,838 | $2,334,552 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 19,705 | $2,309,623 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 23,771 | $2,228,769 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 164,352 | $2,177,658 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,452 | $2,162,427 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 26,350 | $2,108,791 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 90,635 | $2,105,462 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13,267 | $2,032,372 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,976 | $2,012,073 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 65,395 | $1,910,835 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,746 | $1,896,831 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 36,121 | $1,801,715 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,803 | $1,799,339 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,831 | $1,762,750 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,802 | $1,695,238 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,068 | $1,664,801 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,714 | $1,624,444 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,056 | $1,612,982 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,707 | $1,610,763 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,516 | $1,577,859 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,689 | $1,574,234 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,497 | $1,523,315 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,362 | $1,507,622 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 31,052 | $1,504,756 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 38,819 | $1,488,320 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,059 | $1,476,336 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,943 | $1,472,880 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 19,746 | $1,453,898 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 36,193 | $1,452,443 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,163 | $1,433,183 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,219 | $1,429,590 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 22,758 | $1,421,889 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,006 | $1,421,305 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,068 | $1,419,773 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,885 | $1,411,032 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 27,779 | $1,380,478 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 22,834 | $1,370,497 | dollars as filed | |
| VTI | 922908769 | COM | 4,021 | $1,348,121 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 14,140 | $1,340,762 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,700 | $1,305,909 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,112 | $1,270,013 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 33,610 | $1,235,504 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,975 | $1,226,526 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,053 | $1,216,714 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,125 | $1,209,015 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,391 | $1,198,855 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,283 | $1,172,831 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,331 | $1,156,204 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,649 | $1,124,437 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,948 | $1,116,188 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,156 | $1,079,516 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,559 | $1,071,010 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,509 | $1,070,634 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 35,628 | $1,064,912 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10,726 | $1,062,410 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,386 | $1,022,364 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,123 | $1,004,816 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,378 | $996,272 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,166 | $958,998 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,562 | $954,766 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,915 | $911,515 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,018 | $897,511 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,927 | $874,762 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,420 | $872,320 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,821 | $862,434 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 29,802 | $859,490 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,422 | $844,450 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,767 | $822,662 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 28,022 | $784,896 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,396 | $776,182 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,655 | $735,072 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,611 | $724,499 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,351 | $718,560 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,663 | $705,455 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,419 | $691,447 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,530 | $676,161 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,002 | $665,651 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,158 | $615,061 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,426 | $604,305 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,013 | $583,891 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 11,999 | $570,672 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,276 | $540,605 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,116 | $539,790 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,678 | $522,451 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,426 | $519,152 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,608 | $514,336 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,760 | $508,394 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,500 | $499,205 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,023 | $484,130 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,089 | $453,917 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,444 | $448,230 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,959 | $441,287 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,678 | $431,078 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,308 | $410,450 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,376 | $386,409 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,294 | $384,377 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,897 | $379,847 | dollars as filed | |
| VGT | 92204A702 | SHS | 497 | $374,599 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,000 | $373,440 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,057 | $356,156 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,395 | $356,113 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,016 | $349,574 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,632 | $349,346 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 11,000 | $345,400 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,510 | $340,234 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,311 | $338,172 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,671 | $325,471 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 10,000 | $316,900 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 814 | $316,809 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,000 | $309,600 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 772 | $305,951 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,428 | $305,709 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,500 | $305,505 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 517 | $299,576 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 672 | $298,764 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,036 | $298,073 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,632 | $269,696 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,239 | $260,611 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,121 | $260,332 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,025 | $253,296 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,840 | $245,670 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,521 | $244,134 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,353 | $242,009 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,298 | $215,116 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,750 | $210,351 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 33,400 | $27,659 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000088 | this filing | 2026-02-10 | acceptance time not in the bulk data set |