13F-HR filed by Gryphon Financial Partners LLC
Gryphon Financial Partners LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 362 holding rows worth $975,768,834.
- Accession
- 0001765380-26-000176
- Filer
- CIK 1729094
- Filed
- 2026-05-06
- 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, 371 entries on the cover page, a total value of $975,768,834 stated on the cover page (in dollars after the unit check, H1), rows summing to $975,768,834 with VALUE read as dollars as filed, 13F file number 028-18308. 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 | 294,166 | $192,152,330 | dollars as filed | |
| Apple Inc | 037833100 | COM | 177,919 | $45,154,121 | dollars as filed | |
| VTI | 922908769 | COM | 109,257 | $35,050,842 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,077,490 | $29,587,876 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 164,538 | $28,695,349 | dollars as filed | |
| SPY | 78462F103 | SHS | 36,460 | $23,711,462 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 59,807 | $22,138,664 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 91,042 | $19,800,708 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 152,807 | $18,125,949 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,728 | $17,580,392 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 139,630 | $17,457,939 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 120,253 | $16,639,344 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 63,766 | $15,988,050 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 73,085 | $15,221,448 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,801 | $14,320,740 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,443 | $13,629,886 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 121,866 | $12,512,027 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,503 | $10,737,857 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,500 | $10,730,610 | dollars as filed | put |
| SPY | 78462F103 | SHS | 16,500 | $10,730,610 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 29,605 | $9,162,945 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 62,504 | $9,028,133 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 66,916 | $8,316,321 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,735 | $8,045,965 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 64,686 | $7,316,617 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 331,295 | $6,501,665 | dollars as filed | |
| IJH | 464287507 | COM | 93,806 | $6,334,747 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,077 | $5,885,434 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,896 | $5,411,406 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 54,902 | $5,332,653 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,338 | $5,260,499 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,668 | $5,213,409 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,215 | $5,103,911 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 51,799 | $5,036,418 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,858 | $4,840,699 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,840 | $4,773,323 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 53,957 | $4,674,809 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,456 | $4,066,917 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,923 | $4,053,334 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,163 | $3,964,858 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 49,704 | $3,850,569 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 27,447 | $3,763,808 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,639 | $3,683,605 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,009 | $3,620,715 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,590,700 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 35,716 | $3,545,510 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,031 | $3,515,252 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 36,532 | $3,512,552 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,373 | $3,505,700 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60,290 | $3,423,880 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,451 | $3,412,381 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,968 | $3,216,024 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,126 | $3,147,138 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,714 | $3,131,387 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,661 | $3,095,670 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 43,303 | $3,020,373 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,560 | $2,996,620 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,082 | $2,892,014 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 41,708 | $2,672,677 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 100,185 | $2,571,749 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,159 | $2,552,614 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,894 | $2,525,990 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,680 | $2,495,679 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,836 | $2,494,580 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,714 | $2,366,745 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,197 | $2,342,975 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,074 | $2,256,344 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,846 | $2,219,864 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,184 | $2,089,269 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 42,837 | $2,088,297 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,502 | $2,075,953 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,860 | $2,061,777 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,291 | $2,051,025 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,950 | $2,049,565 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 61,577 | $2,048,052 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,880 | $2,040,601 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,341 | $2,019,200 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,626 | $1,997,469 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24,037 | $1,913,614 | dollars as filed | |
| SSGA ACTIVE TR | 78470P796 | STATE STREET MY | 76,384 | $1,906,163 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,478 | $1,888,951 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,261 | $1,882,450 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,578 | $1,798,723 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,275 | $1,778,966 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,534 | $1,769,399 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,594 | $1,755,426 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,225 | $1,741,257 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,595 | $1,716,668 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,846 | $1,636,024 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,027 | $1,633,034 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 35,090 | $1,622,211 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,352 | $1,606,075 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,273 | $1,595,259 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,909 | $1,593,673 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,706 | $1,547,320 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,759 | $1,528,672 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,656 | $1,477,366 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,194 | $1,449,271 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,407 | $1,352,794 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 48,046 | $1,338,082 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,461 | $1,309,115 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 757 | $1,308,869 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,598 | $1,301,223 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,820 | $1,297,437 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,637 | $1,295,953 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,974 | $1,295,160 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,822 | $1,294,971 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,531 | $1,263,057 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,125 | $1,261,285 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 270,709 | $1,256,090 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,005 | $1,236,486 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 33,900 | $1,224,468 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,267 | $1,201,569 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,926 | $1,193,990 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 76,245 | $1,193,230 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,370 | $1,175,173 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,236 | $1,174,724 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,029 | $1,163,075 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 878 | $1,160,087 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,644 | $1,154,873 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,605 | $1,148,043 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,983 | $1,143,773 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,890 | $1,142,968 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,057 | $1,116,413 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,289 | $1,090,108 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,135 | $1,071,493 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,761 | $1,058,417 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,765 | $1,054,590 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,365 | $1,041,522 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 35,736 | $1,025,980 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 35,329 | $1,024,196 | dollars as filed | |
| VWO | 922042858 | SHS | 18,834 | $1,017,973 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 11,572 | $1,016,485 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,051 | $978,110 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 14,948 | $966,090 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,980 | $965,733 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,233 | $965,507 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,509 | $962,096 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,309 | $957,011 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 13,304 | $954,982 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 43,346 | $948,841 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,473 | $945,803 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,125 | $944,504 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,457 | $942,162 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,402 | $940,573 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 17,848 | $937,733 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,927 | $934,223 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,192 | $930,974 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 246,309 | $916,270 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,162 | $897,052 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,617 | $887,775 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 34,485 | $880,403 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,751 | $865,579 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,469 | $847,431 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,068 | $845,753 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 21,446 | $837,908 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,856 | $828,779 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,894 | $824,262 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,787 | $819,661 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,170 | $809,126 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,269 | $800,788 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,097 | $796,959 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,431 | $791,539 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,115 | $780,445 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,311 | $777,397 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,200 | $766,278 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 30,379 | $764,023 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,927 | $764,017 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,139 | $761,723 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,784 | $754,445 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,489 | $752,941 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 17,718 | $751,959 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,557 | $736,677 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 174 | $732,984 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,540 | $728,898 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,106 | $723,324 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,540 | $721,951 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,722 | $717,428 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,102 | $711,518 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,543 | $711,308 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,439 | $708,986 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,043 | $705,118 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,928 | $694,876 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,210 | $692,354 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,850 | $688,052 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,459 | $686,588 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 592 | $685,915 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 33,339 | $680,883 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,979 | $672,626 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,131 | $670,194 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,373 | $668,723 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,050 | $661,716 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,430 | $640,204 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,647 | $628,454 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,662 | $619,609 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,861 | $611,483 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,416 | $600,418 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 22,816 | $589,801 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,516 | $584,739 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 15,999 | $578,861 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,585 | $575,544 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,792 | $570,089 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 29,217 | $568,563 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,528 | $544,134 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,881 | $542,368 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,705 | $533,544 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,151 | $531,434 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,933 | $526,612 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,039 | $524,747 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,560 | $524,386 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 12,817 | $524,216 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,797 | $521,806 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,468 | $518,258 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,631 | $503,564 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,766 | $500,984 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 28,982 | $496,172 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 18,883 | $492,469 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,151 | $488,407 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 19,309 | $487,950 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,128 | $479,051 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 984 | $477,152 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 22,658 | $474,239 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,452 | $473,581 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,305 | $467,078 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,861 | $466,330 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,072 | $466,232 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 8,152 | $464,420 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,358 | $460,101 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 20,060 | $459,573 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,918 | $458,229 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,286 | $458,038 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,865 | $453,345 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,176 | $449,498 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,970 | $449,199 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,642 | $446,906 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,800 | $446,400 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 37,794 | $436,147 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 18,386 | $427,654 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,342 | $426,959 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,990 | $425,169 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 50,656 | $424,498 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,057 | $418,452 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,287 | $417,017 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 36,305 | $409,162 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,125 | $406,567 | dollars as filed | |
| KLA CORP | 482480100 | COM | 275 | $405,034 | dollars as filed | |
| Deere & Company | 244199105 | COM | 706 | $397,504 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,050 | $393,502 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,423 | $385,415 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,080 | $384,500 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,934 | $382,444 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,064 | $380,307 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,742 | $377,217 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,258 | $374,634 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,691 | $372,178 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,916 | $371,528 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,204 | $370,761 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,332 | $370,123 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,504 | $368,336 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 20,063 | $367,755 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,337 | $367,582 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,813 | $355,299 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,056 | $353,761 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 898 | $350,513 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,951 | $349,798 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 404 | $349,291 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,045 | $348,731 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,500 | $339,450 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,103 | $335,298 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,528 | $334,960 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 619 | $333,887 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,603 | $333,474 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,791 | $331,202 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 759 | $329,223 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 704 | $326,086 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,370 | $323,653 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 472 | $321,705 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,770 | $321,173 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,380 | $317,554 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 727 | $317,225 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 22,204 | $316,409 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,421 | $311,841 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,376 | $311,565 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,164 | $308,677 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,559 | $305,743 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,504 | $305,522 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,024 | $302,304 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,001 | $298,834 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,603 | $292,957 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,686 | $292,641 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 999 | $292,533 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,292 | $284,588 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 5,685 | $284,194 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,943 | $284,100 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,043 | $280,900 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,077 | $280,205 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,767 | $278,538 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,431 | $276,470 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,033 | $271,759 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,066 | $271,474 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 853 | $267,680 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,664 | $266,664 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 618 | $265,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,083 | $265,566 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 472 | $265,213 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,526 | $264,594 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,666 | $263,109 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,220 | $262,314 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,239 | $261,833 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 668 | $261,795 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 354 | $261,551 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,193 | $258,427 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,288 | $255,489 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 350 | $255,187 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,156 | $254,567 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,736 | $254,515 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,878 | $245,254 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,060 | $243,539 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,235 | $241,387 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,371 | $240,830 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 245 | $240,301 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 6,500 | $239,265 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,038 | $239,167 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,977 | $238,399 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 222 | $236,994 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 813 | $236,070 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,150 | $234,307 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,202 | $233,743 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,660 | $230,476 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,693 | $229,334 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 11,999 | $228,941 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,149 | $228,686 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,316 | $226,218 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,717 | $221,845 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 412 | $221,655 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,650 | $221,461 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,162 | $219,806 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,065 | $217,136 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,295 | $214,536 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 663 | $214,043 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,472 | $213,713 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,965 | $212,932 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 886 | $212,109 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 585 | $209,932 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,538 | $209,163 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,930 | $208,861 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,358 | $207,109 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 956 | $207,098 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 61 | $206,045 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,088 | $205,705 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,271 | $205,559 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 187 | $203,982 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,837 | $201,673 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,312 | $201,007 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,150 | $200,204 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 27,401 | $186,053 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 11,250 | $152,775 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 32,784 | $144,906 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 23,620 | $134,398 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,092 | $101,025 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 49,954 | $90,917 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 10,356 | $87,923 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000176 | this filing | 2026-05-06 | acceptance time not in the bulk data set |