13F-HR filed by MJP ASSOCIATES INC /ADV
MJP ASSOCIATES INC /ADV filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 231 holding rows worth $823,650,678.
- Accession
- 0001765380-26-000155
- Filer
- CIK 715113
- Filed
- 2026-05-05
- 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, 231 entries on the cover page, a total value of $823,650,678 stated on the cover page (in dollars after the unit check, H1), rows summing to $823,650,678 with VALUE read as dollars as filed, 13F file number 028-20473. 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 | 136,997 | $81,862,377 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 268,372 | $57,716,025 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,142,929 | $57,569,337 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 567,769 | $57,100,496 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 893,495 | $46,399,217 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 953,977 | $42,146,689 | dollars as filed | |
| Apple Inc | 037833100 | COM | 139,514 | $35,407,314 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 949,470 | $33,734,678 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 1,120,695 | $33,239,818 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 299,599 | $19,198,301 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 109,383 | $19,076,365 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 43,184 | $18,413,498 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 169,162 | $17,037,996 | dollars as filed | |
| VTI | 922908769 | COM | 50,781 | $16,290,969 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 487,524 | $15,118,119 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 114,173 | $12,612,691 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 469,675 | $12,305,484 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 130,339 | $12,218,012 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,007 | $9,997,296 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33,578 | $9,642,999 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 409,674 | $9,402,012 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 116,188 | $9,362,404 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,903 | $8,599,016 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,064 | $7,927,589 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 169,999 | $7,369,457 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 50,616 | $6,869,616 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 124,768 | $6,174,790 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 68,658 | $4,788,925 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 97,168 | $4,695,166 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,816 | $4,652,332 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,806 | $4,465,779 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 49,122 | $3,883,577 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 70,083 | $3,503,819 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,025 | $3,449,419 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,732 | $3,432,301 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,177 | $3,284,391 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 83,268 | $3,269,947 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,382 | $3,224,519 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 59,504 | $3,138,226 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,699 | $3,001,942 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,952 | $2,852,518 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,460 | $2,792,618 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,739 | $2,505,223 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,916 | $2,355,747 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,902 | $2,295,876 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,207 | $2,199,394 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,327 | $2,173,049 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 52,231 | $2,029,704 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,607 | $1,997,705 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,304 | $1,977,514 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,483 | $1,813,734 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,374 | $1,802,387 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 44,699 | $1,778,108 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,992 | $1,738,240 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,794 | $1,644,287 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,111 | $1,554,514 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,819 | $1,456,569 | dollars as filed | |
| MGC | 921910873 | COM | 6,159 | $1,455,633 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,606 | $1,345,799 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,981 | $1,297,165 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,762 | $1,198,729 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,641 | $1,197,520 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,438 | $1,192,538 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,367 | $1,189,087 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,659 | $1,165,934 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,620 | $1,162,840 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,304 | $1,138,167 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,369 | $1,053,380 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,762 | $1,017,971 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 733 | $968,662 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,336 | $957,181 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,338 | $947,943 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,601 | $915,182 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,509 | $913,455 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,500 | $909,336 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,347 | $876,752 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,411 | $814,447 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,030 | $778,313 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,471 | $767,970 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,262 | $764,518 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,750 | $698,818 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 38,702 | $686,961 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,682 | $664,991 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,091 | $661,645 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,938 | $648,087 | dollars as filed | |
| SPY | 78462F103 | SHS | 977 | $635,288 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,323 | $632,368 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,253 | $631,594 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,772 | $624,867 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 8,151 | $621,885 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,802 | $607,120 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,894 | $604,693 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,181 | $595,755 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,205 | $592,455 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,912 | $592,388 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 12,205 | $570,450 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,721 | $555,910 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,695 | $552,537 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 6,895 | $538,809 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 931 | $537,426 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,311 | $530,820 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,866 | $523,641 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,157 | $523,305 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,414 | $515,706 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,634 | $513,697 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,400 | $504,101 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,732 | $488,549 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,798 | $488,472 | dollars as filed | |
| KLA CORP | 482480100 | COM | 328 | $483,069 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,514 | $479,434 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,011 | $465,413 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,045 | $462,671 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,418 | $461,902 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 928 | $455,170 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,501 | $454,158 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 985 | $454,075 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 535 | $452,309 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 839 | $451,355 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,479 | $448,057 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,306 | $446,522 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,722 | $443,591 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,878 | $441,581 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,859 | $437,621 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,580 | $436,463 | dollars as filed | |
| Deere & Company | 244199105 | COM | 774 | $436,100 | dollars as filed | |
| Linde plc | G54950103 | COM | 873 | $432,943 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,175 | $416,142 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 462 | $414,020 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,361 | $408,667 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,994 | $407,138 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,045 | $407,011 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 470 | $406,753 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 13,735 | $404,233 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,886 | $402,266 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,167 | $402,222 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,968 | $399,828 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T780 | GENTER CAP MUNIC | 36,535 | $374,082 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 7,962 | $371,825 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,917 | $370,842 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,255 | $368,632 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,725 | $368,581 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,560 | $362,593 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,537 | $361,318 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,105 | $351,684 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 576 | $348,377 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 870 | $339,657 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 310 | $338,696 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,782 | $331,280 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,328 | $325,030 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 684 | $323,770 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,718 | $320,728 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,685 | $319,540 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,129 | $315,271 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,086 | $308,480 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,671 | $304,795 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,860 | $304,327 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,799 | $302,466 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,409 | $300,537 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,415 | $300,153 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,215 | $299,556 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 300 | $298,929 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,028 | $295,042 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 745 | $291,804 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 906 | $290,500 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 810 | $289,656 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,362 | $286,527 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,726 | $279,860 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 889 | $279,281 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 507 | $278,355 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 2,745 | $275,442 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,787 | $275,251 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 656 | $273,452 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,157 | $273,347 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,245 | $272,798 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 793 | $272,291 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,821 | $270,913 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 397 | $270,732 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 621 | $268,507 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,319 | $267,357 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 983 | $265,892 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 802 | $263,392 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,600 | $262,598 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,210 | $262,163 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,203 | $261,320 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,774 | $260,722 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 9,645 | $259,933 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,199 | $255,988 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,702 | $254,423 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,102 | $254,017 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,230 | $253,456 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,485 | $250,676 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,289 | $250,340 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,887 | $250,167 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 260 | $249,909 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,004 | $245,272 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 989 | $244,438 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,407 | $243,443 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 609 | $241,456 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,074 | $238,479 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,120 | $238,208 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,631 | $235,792 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,284 | $234,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,864 | $228,862 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,146 | $227,243 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 463 | $224,513 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,619 | $223,730 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,691 | $223,425 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,014 | $220,130 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,250 | $216,894 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,632 | $215,700 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,728 | $215,654 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,589 | $215,246 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,080 | $214,198 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,386 | $212,525 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,603 | $211,575 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,219 | $211,474 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 758 | $210,625 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,628 | $210,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 18,006 | $209,590 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,922 | $208,890 | dollars as filed | |
| IJH | 464287507 | COM | 3,044 | $205,528 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,149 | $205,238 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,192 | $204,533 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 185 | $202,129 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 48 | $202,095 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,312 | $194,001 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,415 | $131,729 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 300 | $101,352 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 23,702 | $38,397 | dollars as filed | |
| Apple Inc | 037833100 | COM | 100 | $25,379 | dollars as filed | call |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 10,000 | $9,556 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000155 | this filing | 2026-05-05 | acceptance time not in the bulk data set |