13F-HR filed by Affinity Capital Advisors, LLC
Affinity Capital Advisors, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 20:18:21 UTC, with 233 holding rows worth $855,788,664.
- Accession
- 0001810023-26-000005
- Filer
- CIK 1810023
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 233 entries on the cover page, a total value of $855,788,664 stated on the cover page (in dollars after the unit check, H1), rows summing to $855,788,664 with VALUE read as dollars as filed, 13F file number 028-20220. 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 | 103,022 | $80,559,789 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 824,903 | $75,866,366 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,616,979 | $71,373,438 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 301,015 | $66,400,843 | dollars as filed | |
| Apple Inc | 037833100 | COM | 185,302 | $62,380,221 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 411,105 | $33,463,981 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 391,961 | $30,647,424 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 231,449 | $27,843,329 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 143,873 | $24,533,269 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 236,566 | $23,777,211 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 116,541 | $23,165,985 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 141,761 | $17,826,466 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 292,335 | $15,829,940 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,424 | $15,330,705 | dollars as filed | |
| IJH | 464287507 | COM | 166,350 | $12,215,052 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 232,869 | $10,544,309 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 283,116 | $10,401,670 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 465,237 | $10,291,042 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 42,728 | $9,796,578 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 99,716 | $9,192,804 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,513 | $8,300,481 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 75,900 | $7,325,916 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 18,163 | $7,066,596 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 45,701 | $5,845,624 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,014 | $5,759,355 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 112,250 | $5,262,280 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,414 | $5,205,301 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 43,039 | $4,917,636 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 136,222 | $4,621,997 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,794 | $4,353,150 | dollars as filed | |
| VGT | 92204A702 | SHS | 32,794 | $4,196,994 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,858 | $4,020,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 180,526 | $4,018,509 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,862 | $3,778,580 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,408 | $3,778,006 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,753 | $3,609,200 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 25,409 | $3,506,951 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,769 | $3,435,384 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,404 | $3,428,767 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 54,344 | $3,391,066 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 34,192 | $3,385,680 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,213 | $3,298,779 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 37,393 | $2,856,043 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 34,942 | $2,835,207 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,360 | $2,816,672 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,871 | $2,595,702 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 73,280 | $2,539,148 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,274 | $2,395,221 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 87,463 | $2,385,120 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,860 | $2,319,386 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 43,316 | $2,315,243 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,741 | $2,212,868 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,435 | $2,141,106 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,868 | $1,955,827 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,977 | $1,754,021 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,998 | $1,648,618 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,568 | $1,629,880 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 71,152 | $1,596,651 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,587 | $1,573,155 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,966 | $1,529,329 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 10,581 | $1,469,889 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 19,883 | $1,401,950 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 63,693 | $1,400,291 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,154 | $1,383,116 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,215 | $1,375,640 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,125 | $1,335,431 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 19,712 | $1,257,225 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,566 | $1,253,735 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,817 | $1,245,037 | dollars as filed | |
| IVLU | 46435G409 | COM | 29,405 | $1,244,420 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,439 | $1,235,708 | dollars as filed | |
| VWO | 922042858 | SHS | 20,471 | $1,223,323 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 25,646 | $1,162,533 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,168 | $1,152,211 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,257 | $1,142,844 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,105 | $1,137,066 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,332 | $1,124,388 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,066 | $1,068,549 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,697 | $972,641 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,505 | $928,746 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,028 | $919,313 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,440 | $882,158 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,884 | $856,710 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,266 | $834,302 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,014 | $830,413 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,859 | $827,595 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,770 | $817,110 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,591 | $794,740 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,700 | $773,485 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,133 | $763,414 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,809 | $758,130 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,471 | $735,861 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 769 | $728,597 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,637 | $721,942 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,263 | $721,559 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,062 | $721,230 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,600 | $713,714 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,704 | $707,060 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,000 | $706,680 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 12,354 | $678,210 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,345 | $673,205 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,036 | $665,676 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 31,185 | $664,552 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,399 | $657,854 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,094 | $656,926 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 12,390 | $653,463 | dollars as filed | |
| VTI | 922908769 | COM | 1,626 | $621,038 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,935 | $585,730 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,550 | $573,751 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 9,592 | $572,546 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,904 | $570,537 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,999 | $565,463 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,592 | $561,721 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 7,524 | $537,214 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,086 | $532,388 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 3,149 | $531,992 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,821 | $493,997 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,128 | $483,237 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,543 | $480,644 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,065 | $474,182 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 268 | $459,805 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,649 | $459,673 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,602 | $452,453 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,523 | $449,648 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 18,164 | $433,756 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,527 | $433,368 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 5,138 | $433,005 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,838 | $427,035 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,003 | $416,297 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 9,393 | $410,662 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,368 | $407,760 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 5,216 | $394,304 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,937 | $394,229 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,404 | $392,711 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,556 | $390,520 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,209 | $382,963 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,946 | $381,620 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 888 | $381,529 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,058 | $375,553 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,880 | $374,400 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,846 | $371,397 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 12,120 | $364,570 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,906 | $354,459 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 918 | $348,040 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,239 | $346,265 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,918 | $339,861 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,760 | $335,634 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,934 | $330,451 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 326 | $327,598 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 206 | $325,855 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,316 | $323,442 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,511 | $317,432 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,789 | $316,581 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 564 | $315,502 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,564 | $313,830 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 349 | $311,783 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 515 | $310,715 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,699 | $308,469 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 705 | $305,794 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 666 | $303,050 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,009 | $297,646 | dollars as filed | |
| General Electric Company | 369604301 | COM | 965 | $297,428 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,080 | $297,043 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,822 | $291,516 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,377 | $287,311 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,458 | $286,054 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,029 | $285,002 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 972 | $282,673 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,480 | $281,457 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,655 | $279,200 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,710 | $278,029 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,462 | $266,035 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,129 | $262,485 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 766 | $262,133 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 942 | $262,046 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,374 | $261,568 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,879 | $260,957 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,787 | $259,806 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,116 | $255,657 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,410 | $255,514 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 501 | $255,305 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,053 | $255,110 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,052 | $249,765 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 612 | $249,586 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,179 | $249,583 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,493 | $249,496 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 937 | $247,565 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,654 | $246,730 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 871 | $243,080 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,549 | $242,776 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,378 | $241,861 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,276 | $241,680 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 474 | $240,332 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,399 | $239,019 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,211 | $235,058 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,498 | $234,653 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,063 | $234,032 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,861 | $231,627 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,134 | $231,030 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,299 | $227,305 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,913 | $226,833 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,244 | $226,824 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 817 | $226,583 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,866 | $225,855 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 979 | $224,612 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,106 | $224,502 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,878 | $222,724 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,435 | $220,473 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,299 | $220,388 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,620 | $217,242 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,878 | $216,889 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,656 | $216,504 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,104 | $216,291 | dollars as filed | |
| Linde plc | G54950103 | COM | 447 | $216,227 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,785 | $215,287 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,121 | $213,012 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 945 | $212,871 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,260 | $212,191 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 119 | $211,860 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 493 | $209,688 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,445 | $205,581 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,227 | $204,375 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,195 | $204,097 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,370 | $200,496 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,008 | $198,710 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,344 | $153,031 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,795 | $145,625 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 40,104 | $125,927 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,452 | $86,124 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 23,809 | $40,475 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 21,098 | $22,786 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,866 | $20,754 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 13,279 | $16,997 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001810023-26-000005 | this filing | 2026-10-13 |