13F-HR filed by PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 214 holding rows worth $762,905,361.
- Accession
- 0001765380-26-000142
- Filer
- CIK 2026926
- Filed
- 2026-05-04
- 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, 214 entries on the cover page, a total value of $762,905,361 stated on the cover page (in dollars after the unit check, H1), rows summing to $762,905,361 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 | 53,726 | $35,094,595 | dollars as filed | |
| Apple Inc | 037833100 | COM | 120,972 | $30,701,561 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 69,455 | $25,710,145 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 191,049 | $14,068,858 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 149,746 | $13,818,592 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 288,181 | $13,311,085 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 146,413 | $13,254,731 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,938 | $12,924,771 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 41,396 | $12,812,511 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 60,189 | $12,453,156 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 36,710 | $11,679,002 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,376 | $11,610,647 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 47,285 | $11,558,349 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 38,511 | $11,059,655 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,203 | $10,414,513 | dollars as filed | |
| VWO | 922042858 | SHS | 192,044 | $10,379,962 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 76,762 | $9,605,222 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 120,670 | $9,362,807 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 177,522 | $8,529,953 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 105,639 | $8,283,127 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 33,943 | $8,020,036 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 288,835 | $7,567,486 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 106,335 | $7,416,893 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 27,742 | $7,379,927 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 129,932 | $7,378,810 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 153,389 | $7,201,593 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,595 | $6,996,831 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,876 | $6,851,717 | dollars as filed | |
| IJH | 464287507 | COM | 100,125 | $6,761,420 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,797 | $6,537,038 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 64,569 | $6,496,933 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,731 | $6,437,273 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 48,051 | $6,366,758 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 38,005 | $6,069,319 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 302,569 | $5,909,169 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 299,053 | $5,868,922 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 350,831 | $5,865,572 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 287,200 | $5,865,488 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 313,815 | $5,855,921 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 63,043 | $5,855,460 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,216 | $5,717,300 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 38,700 | $5,589,830 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19,676 | $5,494,543 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 46,247 | $5,354,056 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,370 | $5,296,540 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,176 | $5,044,934 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 32,398 | $5,031,098 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,226 | $4,959,946 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 52,348 | $4,917,061 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,769 | $4,844,569 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,912 | $4,634,353 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,129 | $4,531,577 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 140,591 | $4,359,727 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 34,717 | $4,314,657 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 40,758 | $4,184,646 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,704 | $4,145,212 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,782 | $4,045,101 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 51,509 | $3,975,461 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 30,049 | $3,971,901 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 56,613 | $3,893,827 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30,110 | $3,877,529 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 19,005 | $3,748,166 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 101,369 | $3,734,452 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 176,420 | $3,733,047 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,381 | $3,709,386 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,003 | $3,657,848 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,396 | $3,624,824 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 40,339 | $3,613,945 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,116 | $3,505,014 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 74,859 | $3,473,465 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,059 | $3,452,602 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 31,377 | $3,442,345 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,124 | $3,407,963 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,391 | $3,364,406 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 23,159 | $3,358,518 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,970 | $3,355,956 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 44,107 | $3,354,337 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,801 | $3,348,788 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,848 | $3,340,886 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 31,716 | $3,278,483 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,046 | $3,252,869 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,460 | $3,204,686 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,435 | $3,162,223 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 32,527 | $3,148,637 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,509 | $3,141,397 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 39,481 | $3,105,575 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,731 | $2,974,832 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 59,047 | $2,928,731 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 100,067 | $2,900,942 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,674 | $2,896,316 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,996 | $2,873,283 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,305 | $2,812,343 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 159,520 | $2,762,879 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19,046 | $2,753,480 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 138,081 | $2,727,100 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 43,487 | $2,722,302 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 27,738 | $2,673,347 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 101,528 | $2,644,804 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,609 | $2,631,032 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,222 | $2,609,225 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 53,216 | $2,594,280 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,479 | $2,587,522 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,244 | $2,547,854 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 32,517 | $2,522,642 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,533 | $2,475,268 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 40,983 | $2,334,802 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,352 | $2,314,098 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,647 | $2,310,698 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 40,332 | $2,292,846 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,004 | $2,239,333 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,471 | $2,197,631 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,191 | $2,150,393 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,315 | $2,133,546 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,560 | $2,127,278 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12,172 | $2,083,968 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,520 | $2,062,581 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,807 | $2,017,343 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 39,776 | $1,983,231 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,839 | $1,973,290 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,757 | $1,970,913 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 74,080 | $1,950,526 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,427 | $1,941,075 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,821 | $1,906,649 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,938 | $1,903,432 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,501 | $1,844,598 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,118 | $1,829,908 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,059 | $1,800,772 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,972 | $1,796,247 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,323 | $1,781,553 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,333 | $1,779,132 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,458 | $1,755,625 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,181 | $1,681,782 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 33,497 | $1,613,861 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,527 | $1,567,858 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 10,002 | $1,546,590 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,354 | $1,543,786 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 15,357 | $1,526,436 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,171 | $1,525,747 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,975 | $1,483,927 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,346 | $1,461,499 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 15,432 | $1,439,303 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,025 | $1,384,061 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,943 | $1,376,888 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 22,626 | $1,359,248 | dollars as filed | |
| VTI | 922908769 | COM | 3,819 | $1,225,173 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 11,837 | $1,216,280 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 27,229 | $1,120,373 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,129 | $1,103,043 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,613 | $1,063,082 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 28,644 | $1,054,386 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,542 | $1,032,922 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,957 | $986,520 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,744 | $982,395 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,478 | $961,199 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,387 | $927,587 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,123 | $905,247 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,351 | $890,941 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,675 | $890,904 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 29,802 | $854,125 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,320 | $761,878 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,025 | $682,798 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,530 | $646,205 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,760 | $626,877 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,678 | $605,308 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,613 | $599,633 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,013 | $587,152 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,365 | $586,325 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,376 | $580,172 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,399 | $540,852 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 5,429 | $537,726 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,971 | $528,280 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,252 | $522,716 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 8,321 | $501,114 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,500 | $497,590 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,497 | $488,051 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,444 | $471,448 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,754 | $459,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 7,500 | $457,285 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,221 | $435,760 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,416 | $417,998 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,241 | $408,249 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,368 | $392,449 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,294 | $373,573 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,000 | $356,560 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,683 | $346,849 | dollars as filed | |
| VGT | 92204A702 | SHS | 492 | $343,268 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,443 | $342,600 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 814 | $339,226 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,762 | $327,628 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 747 | $321,427 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,671 | $311,558 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 10,000 | $308,400 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,298 | $303,336 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,000 | $303,200 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,029 | $298,967 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,121 | $295,604 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,881 | $285,997 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,032 | $280,944 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 672 | $273,968 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,000 | $268,560 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,239 | $264,737 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,120 | $261,660 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,000 | $247,080 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,521 | $236,117 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,500 | $233,275 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,729 | $232,614 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 7,078 | $223,011 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,828 | $220,802 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,750 | $218,803 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,359 | $214,622 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,166 | $212,064 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,515 | $207,737 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,648 | $205,110 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 41,302 | $26,483 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000142 | this filing | 2026-05-04 | acceptance time not in the bulk data set |