13F-HR filed by 1900 WEALTH MANAGEMENT LLC
1900 WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 312 holding rows worth $1,795,757,283.
- Accession
- 0001791996-26-000005
- Filer
- CIK 1791996
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 312 entries on the cover page, a total value of $1,795,757,283 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,795,757,283 with VALUE read as dollars as filed, 13F file number 028-20583. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,044,624 | $531,201,518 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 2,922,055 | $149,813,765 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 4,103,679 | $89,152,426 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,350,673 | $68,418,326 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 776,310 | $63,610,820 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 774,635 | $52,334,364 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 69,262 | $51,869,769 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 132,103 | $45,288,926 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 190,279 | $41,752,898 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 464,462 | $33,092,914 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 203,981 | $28,942,838 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 497,233 | $27,352,787 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 74,306 | $25,168,760 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 95,286 | $15,652,711 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,994 | $15,509,087 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 1,074,977 | $14,318,694 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 46,651 | $13,208,298 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 244,316 | $12,890,133 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 30,692 | $12,568,208 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 263,198 | $12,028,167 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,097 | $11,891,811 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 129,983 | $11,862,216 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 130,657 | $10,758,320 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 84,487 | $10,258,446 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 125,462 | $10,108,450 | dollars as filed | |
| VTI | 922908769 | COM | 26,889 | $9,949,879 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 166,527 | $9,603,623 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 27,548 | $9,473,918 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 188,713 | $9,350,716 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 71,253 | $8,847,438 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 140,864 | $8,563,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 69,966 | $8,556,097 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,746 | $8,024,665 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,441 | $7,857,543 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 17,487 | $7,653,011 | dollars as filed | |
| VWO | 922042858 | SHS | 117,531 | $7,015,404 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,260 | $6,973,829 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 167,515 | $6,909,981 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 75,293 | $6,688,868 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,263 | $6,669,168 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 122,747 | $6,630,794 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,780 | $6,259,292 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 49,264 | $6,129,405 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,312 | $6,116,862 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 62,541 | $6,023,972 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $5,990,800 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,796 | $5,987,769 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 31,526 | $5,929,663 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 83,906 | $5,865,002 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 46,317 | $5,753,263 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 57,012 | $5,499,348 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 18,272 | $5,085,098 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,877 | $4,977,680 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 55,069 | $4,743,663 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,516 | $4,731,263 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,171 | $4,707,046 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 191,594 | $4,506,301 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 85,066 | $4,302,643 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 80,306 | $4,282,742 | dollars as filed | |
| MGC | 921910873 | COM | 15,130 | $4,140,045 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 39,967 | $4,023,494 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,847 | $3,981,677 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 206,730 | $3,952,685 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 44,757 | $3,934,562 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 131,040 | $3,856,501 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,340 | $3,528,239 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 66,833 | $3,475,311 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 45,749 | $3,341,049 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 9,510 | $3,151,861 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 106,530 | $2,919,997 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,352 | $2,900,183 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 102,408 | $2,836,715 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 33,374 | $2,757,339 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,355 | $2,734,908 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,269 | $2,619,408 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,183 | $2,600,570 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,155 | $2,584,961 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 23,048 | $2,542,702 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28,046 | $2,323,331 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,835 | $2,254,854 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 20,890 | $2,224,180 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 54,751 | $2,201,548 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,108 | $2,154,087 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,399 | $2,133,155 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 16,082 | $2,047,416 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 44,753 | $1,956,173 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,595 | $1,919,688 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 37,431 | $1,821,392 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 47,038 | $1,734,304 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,879 | $1,730,305 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,202 | $1,676,419 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,654 | $1,659,700 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,582 | $1,656,348 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 36,621 | $1,624,510 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 31,538 | $1,608,438 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 30,777 | $1,550,545 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,229 | $1,542,074 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,830 | $1,489,157 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 13,999 | $1,488,234 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,950 | $1,487,344 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 741 | $1,474,175 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,434 | $1,450,580 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 29,882 | $1,425,662 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 28,152 | $1,420,268 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,074 | $1,402,085 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 12,639 | $1,392,168 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,036 | $1,390,200 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,909 | $1,306,416 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,875 | $1,305,360 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,341 | $1,281,679 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,071 | $1,279,214 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,249 | $1,168,502 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,670 | $1,162,464 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,082 | $1,153,938 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,027 | $1,141,789 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,950 | $1,124,715 | dollars as filed | |
| IJH | 464287507 | COM | 14,218 | $1,096,348 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 23,448 | $1,073,934 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,449 | $1,067,136 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,678 | $1,064,406 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,801 | $1,057,903 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,494 | $1,054,174 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 24,860 | $1,014,039 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,744 | $997,790 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,433 | $987,631 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,598 | $970,950 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,153 | $964,298 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 14,280 | $947,162 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,030 | $912,002 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 34,775 | $884,675 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 21,232 | $879,642 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,764 | $869,157 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,593 | $862,680 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,617 | $861,418 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,919 | $854,068 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,307 | $842,358 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 23,782 | $822,857 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,651 | $790,112 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,497 | $785,531 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,416 | $783,208 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,903 | $773,137 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,058 | $754,577 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,428 | $748,993 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,006 | $733,608 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,713 | $725,674 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,360 | $715,363 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,415 | $709,488 | dollars as filed | |
| SCHD | 808524797 | COM | 22,161 | $702,733 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 596 | $700,217 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,706 | $684,832 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,173 | $681,408 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,936 | $664,302 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,504 | $659,427 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,277 | $619,818 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,272 | $617,984 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,018 | $615,552 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,658 | $607,395 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 16,298 | $607,263 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,720 | $605,452 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,726 | $597,961 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,736 | $592,011 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,913 | $589,629 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,181 | $584,733 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,070 | $574,567 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,827 | $573,758 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,027 | $570,012 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 780 | $561,631 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 10,887 | $558,394 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,919 | $556,011 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 750 | $542,516 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,218 | $542,463 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,937 | $538,725 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,714 | $527,656 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 8,763 | $526,818 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,883 | $525,527 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,125 | $522,033 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,414 | $511,731 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,427 | $507,340 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,777 | $500,113 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,123 | $495,539 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,151 | $490,787 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,184 | $489,106 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,116 | $463,743 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,585 | $460,727 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,970 | $459,085 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,354 | $457,991 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,022 | $457,764 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,782 | $455,536 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,276 | $452,876 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 859 | $452,212 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,130 | $448,716 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,848 | $442,392 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,986 | $438,578 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 18,272 | $434,325 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,982 | $434,190 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,927 | $427,664 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,293 | $426,845 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,583 | $420,244 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,635 | $417,296 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 641 | $409,420 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 13,524 | $406,126 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 796 | $405,319 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,397 | $401,527 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,952 | $399,645 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,430 | $390,818 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,923 | $387,999 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,062 | $387,582 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,370 | $386,371 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,126 | $381,027 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 952 | $378,183 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,040 | $376,605 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 189 | $374,589 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,867 | $374,558 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 861 | $373,097 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,380 | $372,617 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,458 | $370,663 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,651 | $370,159 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,568 | $367,609 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,263 | $363,041 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,616 | $362,310 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,641 | $361,771 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,465 | $357,873 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,616 | $357,265 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,593 | $355,033 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 277 | $353,870 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 14,522 | $351,719 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 13,819 | $348,940 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 14,985 | $347,053 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 359 | $345,200 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,547 | $341,370 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 15,609 | $340,276 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,006 | $339,219 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 8,307 | $337,098 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 342 | $334,661 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 783 | $333,652 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 15,971 | $332,836 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,736 | $330,508 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,279 | $326,125 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 754 | $325,378 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 23,459 | $324,438 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 862 | $323,526 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,331 | $322,661 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 875 | $320,222 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 853 | $314,228 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,204 | $313,630 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,590 | $310,418 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,176 | $306,560 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,465 | $306,437 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 6,149 | $304,692 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,000 | $299,010 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,896 | $296,975 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,157 | $296,652 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,670 | $294,454 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,800 | $294,444 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,505 | $294,434 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 605 | $292,723 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 472 | $291,148 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,692 | $286,099 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,396 | $283,231 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,084 | $276,851 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,122 | $276,265 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,656 | $276,039 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,048 | $270,618 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,572 | $269,211 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 272 | $262,480 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,168 | $257,970 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,761 | $257,877 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,518 | $254,614 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 893 | $250,960 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,393 | $245,212 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 739 | $245,119 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,151 | $244,990 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 235 | $244,962 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,661 | $244,227 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,317 | $243,874 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 8,028 | $243,810 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 5,706 | $242,287 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 581 | $241,599 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 705 | $240,221 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,006 | $238,913 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,470 | $238,008 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,143 | $237,328 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,042 | $236,503 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 592 | $231,265 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 8,694 | $230,087 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 9,817 | $229,620 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 3,571 | $229,615 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,373 | $228,838 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 10,359 | $228,717 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 9,711 | $228,203 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 444 | $228,038 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 786 | $227,492 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,584 | $225,546 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 8,938 | $225,148 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 831 | $224,822 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,201 | $221,912 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 877 | $220,618 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,420 | $218,140 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,246 | $216,919 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 845 | $215,053 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,821 | $214,231 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,802 | $213,014 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 684 | $209,404 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 184 | $208,624 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 523 | $207,987 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,476 | $206,641 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,806 | $204,457 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,582 | $201,990 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 241 | $200,002 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,060 | $191,643 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 11,013 | $21,145 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 100,063 | $14,009 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001791996-26-000005 | this filing | 2026-08-04 | acceptance time not in the bulk data set |