13F-HR/A filed by Relyea Zuckerberg Hanson LLC
Relyea Zuckerberg Hanson LLC filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-07-16, with 302 holding rows worth $1,199,615,287.
- Accession
- 0001793691-26-000005
- Filer
- CIK 1793691
- Filed
- 2026-07-16
- 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, amendment of type restatement, 302 entries on the cover page, a total value of $1,199,615,287 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,199,615,287 with VALUE read as dollars as filed, 13F file number 028-19656. 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 Growth | 922908736 | COM | 1,495,364 | $128,810,668 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 463,300 | $100,966,965 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 462,126 | $57,382,208 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 215,569 | $52,260,458 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 527,732 | $48,361,402 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 662,188 | $47,180,907 | dollars as filed | |
| Apple Inc | 037833100 | COM | 123,702 | $35,794,384 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 343,341 | $34,564,090 | dollars as filed | |
| SPY | 78462F103 | SHS | 36,007 | $26,889,140 | dollars as filed | |
| EA SERIES TRUST | 02072Q853 | ALPHA ARCHITECT | 446,173 | $26,656,045 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 114,089 | $22,828,080 | dollars as filed | |
| AMERICAN CENTY ETF TR | 02507A606 | AVAN TOTA EQ ETF | 371,216 | $20,210,670 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 221,366 | $19,703,768 | dollars as filed | |
| EA SERIES TRUST | 02072Q275 | ALPHA ARCHITECT | 339,700 | $19,336,667 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 51,645 | $19,264,649 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100,169 | $19,084,133 | dollars as filed | |
| VTI | 922908769 | COM | 41,644 | $15,409,923 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,998 | $14,421,930 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 173,917 | $14,369,002 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,421 | $13,565,486 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 78,634 | $12,870,062 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 765,605 | $12,517,642 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 33,370 | $12,203,254 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,216 | $11,870,531 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,887 | $11,619,913 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 46,253 | $11,238,943 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 85,822 | $10,968,877 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 49,919 | $10,942,734 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 83,862 | $9,978,757 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 99,318 | $9,592,174 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 23,035 | $9,432,907 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,807 | $9,011,016 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 34,711 | $8,815,665 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 66,573 | $8,803,621 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,260 | $8,595,707 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 55,394 | $8,024,430 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 61,542 | $7,677,956 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,511 | $7,503,853 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 68,476 | $7,039,974 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27,498 | $6,919,580 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,086 | $5,698,720 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 48,423 | $5,147,821 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 63,878 | $5,073,230 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 91,576 | $4,909,400 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,736 | $4,870,174 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 257,338 | $4,724,726 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,525 | $4,640,198 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,934 | $4,470,484 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,647 | $4,463,551 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 173,759 | $4,366,469 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,696 | $4,308,572 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,341 | $4,135,230 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,409 | $4,089,162 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 23,724 | $3,660,560 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,564 | $3,446,144 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,594 | $3,434,051 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,572 | $3,356,056 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,243 | $3,115,072 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,670 | $3,081,985 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,013 | $3,004,637 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,816 | $2,857,668 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 56,241 | $2,844,656 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,694 | $2,815,496 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,101 | $2,797,380 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,496 | $2,749,333 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 32,912 | $2,674,721 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,718 | $2,664,383 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 88,562 | $2,606,383 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 33,316 | $2,515,691 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 44,855 | $2,508,763 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,957 | $2,453,696 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,080 | $2,370,113 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 27,234 | $2,280,831 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,424 | $2,267,759 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,070 | $2,232,321 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,013 | $2,124,776 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,946 | $2,086,841 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,241 | $2,065,977 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,109 | $2,039,890 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 33,518 | $2,037,556 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 70,474 | $2,036,006 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,866 | $1,985,609 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,027 | $1,956,055 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,752 | $1,936,013 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,772 | $1,886,649 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,969 | $1,874,976 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 35,531 | $1,768,733 | dollars as filed | |
| VGT | 92204A702 | SHS | 14,748 | $1,762,636 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,698 | $1,717,123 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,009 | $1,666,325 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,356 | $1,657,069 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 64,390 | $1,607,831 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,605 | $1,562,185 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 22,980 | $1,507,719 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,279 | $1,477,183 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,974 | $1,461,632 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 14,182 | $1,450,859 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,256 | $1,450,035 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,632 | $1,438,585 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,244 | $1,417,604 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,936 | $1,396,621 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,996 | $1,374,750 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,095 | $1,297,236 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,557 | $1,239,604 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,727 | $1,217,060 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,411 | $1,216,294 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,189 | $1,191,914 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,044 | $1,128,255 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,149 | $1,105,014 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,956 | $1,080,092 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 914 | $1,073,929 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,392 | $1,023,400 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,608 | $1,022,994 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 20,046 | $993,273 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,984 | $991,977 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,543 | $991,378 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,795 | $931,748 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,280 | $922,229 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,956 | $885,502 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,956 | $883,304 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,282 | $879,229 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 7,483 | $877,940 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,739 | $862,391 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,394 | $859,330 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,059 | $852,131 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,004 | $848,703 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,791 | $841,877 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,184 | $837,290 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,663 | $794,080 | dollars as filed | |
| VWO | 922042858 | SHS | 13,222 | $789,234 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,565 | $784,561 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 15,245 | $778,257 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,266 | $766,475 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,225 | $758,770 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,182 | $754,967 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 767 | $749,829 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,386 | $746,543 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 317 | $720,772 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,459 | $712,602 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 931 | $710,483 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,057 | $707,491 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 895 | $676,264 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,621 | $655,802 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,077 | $653,006 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,658 | $644,958 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,612 | $640,257 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 6,739 | $636,644 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,768 | $633,000 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,689 | $630,303 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,403 | $630,263 | dollars as filed | |
| Deere & Company | 244199105 | COM | 986 | $625,449 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,026 | $616,630 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,053 | $611,568 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,837 | $600,847 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,264 | $599,644 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,213 | $599,283 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,980 | $597,938 | dollars as filed | |
| IJH | 464287507 | COM | 7,659 | $590,585 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,696 | $589,047 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,624 | $588,083 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,045 | $582,180 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,935 | $576,728 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,561 | $575,488 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,157 | $574,717 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,758 | $569,264 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 4,842 | $567,001 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,316 | $560,820 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,891 | $556,032 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,024 | $555,136 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,881 | $554,424 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,942 | $552,365 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,394 | $542,534 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,784 | $540,645 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,762 | $538,342 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,993 | $538,048 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,012 | $536,868 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,538 | $532,058 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,226 | $528,970 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,117 | $521,190 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 13,022 | $521,137 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,762 | $510,404 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 445 | $504,136 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,844 | $499,635 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,972 | $498,885 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,439 | $497,355 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,503 | $496,681 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,831 | $495,191 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,973 | $488,995 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 9,100 | $474,284 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 8,962 | $469,080 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 655 | $466,806 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,471 | $459,977 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,805 | $459,568 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,636 | $458,007 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,425 | $448,291 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,318 | $441,533 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,059 | $438,048 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,548 | $430,313 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,582 | $418,465 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,259 | $417,701 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,858 | $416,006 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,168 | $413,799 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,868 | $412,977 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 25,251 | $412,089 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,718 | $411,460 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,670 | $411,187 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,240 | $405,763 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,584 | $404,997 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,959 | $404,251 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,176 | $401,286 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 877 | $397,320 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,002 | $394,991 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,514 | $394,338 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 765 | $394,151 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,714 | $381,961 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 777 | $381,724 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,282 | $381,149 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,201 | $373,906 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,866 | $372,086 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,920 | $368,880 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,346 | $361,886 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,903 | $352,789 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 259 | $351,752 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,426 | $350,073 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,116 | $349,944 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,967 | $349,153 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,267 | $347,874 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,575 | $340,940 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,312 | $336,614 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,950 | $335,912 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,615 | $331,464 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,659 | $330,905 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 855 | $316,854 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 842 | $316,019 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,856 | $315,096 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,041 | $311,502 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,724 | $308,552 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,847 | $306,394 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,275 | $303,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,701 | $300,528 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,998 | $297,241 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 29,100 | $296,820 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 731 | $290,704 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,319 | $289,428 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,981 | $288,799 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 566 | $288,420 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,451 | $287,953 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 556 | $283,318 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,242 | $281,897 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 906 | $277,508 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 9,745 | $270,924 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 658 | $268,039 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 810 | $267,412 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 673 | $265,478 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,934 | $260,490 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,904 | $260,486 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,512 | $257,609 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,800 | $256,994 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,177 | $254,212 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 687 | $251,295 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 240 | $250,190 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,663 | $245,621 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,669 | $243,858 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,433 | $242,249 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,039 | $242,191 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 37,228 | $241,982 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 721 | $241,405 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,539 | $241,100 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 825 | $237,325 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,274 | $235,245 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,516 | $232,888 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 117 | $232,764 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 56,544 | $232,394 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 3,105 | $230,921 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,100 | $230,061 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,634 | $228,542 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,351 | $226,620 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 657 | $226,220 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,979 | $225,753 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 635 | $224,942 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,049 | $224,416 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,279 | $224,259 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,001 | $223,629 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 899 | $223,381 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 533 | $221,351 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 4,408 | $220,356 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,578 | $216,088 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 766 | $211,189 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,300 | $210,434 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,000 | $210,320 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 825 | $209,963 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 933 | $209,323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,981 | $205,927 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 7,255 | $205,607 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,453 | $205,022 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,994 | $204,413 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,372 | $201,342 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 17,600 | $172,832 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 17,000 | $66,980 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 23,121 | $62,889 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 50,000 | $61,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001793691-26-000003 | superseded | 2026-07-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001793691-26-000005 | this filing | 2026-07-16 | acceptance time not in the bulk data set |