13F-HR filed by ESL Trust Services, LLC
ESL Trust Services, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 256 holding rows worth $520,986,747.
- Accession
- 0001785545-26-000002
- Filer
- CIK 1785545
- 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, 266 entries on the cover page, a total value of $520,986,747 stated on the cover page (in dollars after the unit check, H1), rows summing to $520,986,747 with VALUE read as dollars as filed, 13F file number 028-19811. 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 | 201,392 | $137,941,442 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 821,432 | $62,239,906 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 744,966 | $61,325,601 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 539,074 | $49,298,321 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 957,475 | $37,360,676 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 609,395 | $35,868,989 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,248,458 | $34,082,907 | dollars as filed | |
| IJH | 464287507 | COM | 485,148 | $32,019,768 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 170,454 | $20,485,163 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 81,568 | $6,352,517 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 29,513 | $3,149,042 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 46,238 | $2,360,906 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 37,345 | $1,795,921 | dollars as filed | |
| SCHD | 808524797 | COM | 64,113 | $1,758,621 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,553 | $1,740,941 | dollars as filed | |
| VWO | 922042858 | SHS | 27,566 | $1,481,950 | dollars as filed | |
| VTI | 922908769 | COM | 4,403 | $1,476,198 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 43,000 | $1,100,800 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,500 | $987,505 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,244 | $983,731 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,937 | $936,772 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,086 | $914,104 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,563 | $825,851 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,492 | $706,165 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,150 | $651,893 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,050 | $562,776 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,531 | $553,981 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,800 | $546,120 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,764 | $543,365 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,000 | $508,350 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,000 | $459,040 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,000 | $441,080 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,200 | $421,764 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,200 | $412,920 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,460 | $396,915 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 932 | $388,821 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,000 | $380,760 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,241 | $364,320 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,997 | $360,659 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,003 | $358,109 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,686 | $356,486 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,900 | $353,486 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,000 | $348,800 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,000 | $337,750 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,000 | $330,240 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,000 | $325,580 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,352 | $312,406 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,683 | $308,662 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,800 | $303,786 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,984 | $292,744 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,600 | $277,616 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 439 | $275,312 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 420 | $274,500 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,700 | $259,097 | dollars as filed | |
| Linde plc | G54950103 | COM | 600 | $255,834 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 400 | $245,724 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,464 | $244,724 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,350 | $232,815 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,500 | $231,210 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,125 | $230,974 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,744 | $227,255 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,500 | $210,525 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,774 | $199,007 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 805 | $198,158 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,416 | $195,116 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,400 | $189,648 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,332 | $187,260 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 484 | $185,527 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 638 | $184,204 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,584 | $179,665 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,461 | $178,472 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,420 | $177,912 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,235 | $176,140 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,000 | $158,720 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,353 | $156,015 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,087 | $155,778 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 500 | $155,120 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 823 | $149,770 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 490 | $149,759 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 900 | $144,360 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,000 | $143,520 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 6,753 | $131,076 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 800 | $128,080 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,200 | $126,312 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 900 | $124,164 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,866 | $123,834 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 390 | $122,382 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 485 | $117,544 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 600 | $116,946 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,000 | $115,320 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 200 | $114,042 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,323 | $113,920 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 536 | $112,742 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 400 | $102,452 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 9,016 | $99,536 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 562 | $97,501 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,300 | $96,564 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,120 | $94,796 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,746 | $93,051 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 600 | $92,166 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,600 | $90,192 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 432 | $89,921 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,000 | $87,560 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 671 | $87,378 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 898 | $86,998 | dollars as filed | |
| Boeing Company | 097023105 | COM | 400 | $86,848 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 808 | $86,545 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,058 | $85,448 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 2,383 | $85,287 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,000 | $84,940 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 240 | $84,170 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 300 | $80,490 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,284 | $80,210 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,370 | $79,307 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,500 | $79,260 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,000 | $78,300 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,000 | $77,030 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,099 | $73,665 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 375 | $73,159 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 208 | $71,989 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 750 | $65,513 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 200 | $65,462 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 360 | $63,911 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 290 | $63,716 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 375 | $62,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 543 | $62,174 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 260 | $59,408 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 410 | $56,498 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 180 | $56,182 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 595 | $56,025 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 399 | $52,816 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 201 | $51,847 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4,340 | $51,168 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000 | $50,790 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 613 | $50,052 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 922 | $49,631 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,500 | $49,500 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,227 | $49,326 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 500 | $48,905 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 600 | $48,792 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 300 | $48,789 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 224 | $48,091 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 560 | $45,932 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 357 | $44,939 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 704 | $44,936 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 600 | $44,214 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 440 | $43,947 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 400 | $40,356 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,686 | $39,419 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 431 | $38,139 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 700 | $37,758 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 480 | $37,128 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 400 | $36,388 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 125 | $36,277 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,000 | $36,160 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 111 | $35,854 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,000 | $34,400 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 252 | $34,290 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 508 | $34,151 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 302 | $33,329 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 289 | $32,622 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,194 | $32,334 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,297 | $31,154 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,012 | $30,249 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 60 | $30,159 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 300 | $29,758 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $29,006 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 64 | $28,782 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 293 | $27,899 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 500 | $27,505 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 161 | $27,471 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 2,251 | $27,462 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,200 | $26,736 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 906 | $26,111 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 300 | $25,881 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 126 | $25,602 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 200 | $25,496 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 249 | $24,863 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,000 | $24,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100 | $23,082 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,391 | $22,938 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,031 | $22,321 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 150 | $21,528 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 474 | $20,662 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 80 | $20,482 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 200 | $20,166 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 200 | $19,212 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 87 | $18,570 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 470 | $18,513 | dollars as filed | |
| American Express Company | 025816109 | COM | 50 | $18,498 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 447 | $18,206 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 300 | $17,577 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 150 | $16,487 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 400 | $16,448 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 160 | $16,267 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 200 | $15,848 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 131 | $15,355 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 500 | $15,175 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 81 | $14,906 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 44 | $14,813 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 200 | $14,700 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 483 | $13,930 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 123 | $13,703 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 200 | $13,466 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 52 | $13,376 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 999 | $13,107 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 330 | $11,963 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 200 | $11,160 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 240 | $10,930 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,150 | $10,603 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50 | $10,438 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 110 | $10,167 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50 | $9,899 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 84 | $9,557 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 28 | $9,522 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 192 | $9,183 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $8,992 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 160 | $8,800 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15 | $8,692 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50 | $7,736 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 200 | $7,668 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 307 | $7,445 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 42 | $7,184 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200 | $6,946 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 125 | $6,839 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 94 | $5,716 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 1,500 | $5,670 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 208 | $5,524 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 52 | $5,324 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 66 | $4,713 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 137 | $4,632 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 250 | $4,603 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 265 | $4,571 | dollars as filed | |
| SOLS | 83443Q103 | COM | 93 | $4,518 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 300 | $3,987 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 501 | $3,512 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 41 | $3,328 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 600 | $3,282 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26 | $3,205 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10 | $3,130 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 100 | $2,747 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13 | $2,582 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 250 | $2,438 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 62 | $2,177 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 45 | $1,735 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15 | $1,709 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 100 | $1,274 | dollars as filed | |
| V2X INC | 92242T101 | COM | 22 | $1,200 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 68 | $996 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 50 | $963 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 300 | $711 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 37 | $645 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 58 | $451 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 21 | $305 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23 | $304 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 15 | $260 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001785545-26-000002 | this filing | 2026-02-10 | acceptance time not in the bulk data set |