13F-HR filed by Souders Financial Advisors
Souders Financial Advisors filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 224 holding rows worth $994,149,823.
- Accession
- 0001811240-26-000003
- Filer
- CIK 1811240
- Filed
- 2026-08-05
- 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, 224 entries on the cover page, a total value of $994,149,823 stated on the cover page (in dollars after the unit check, H1), rows summing to $994,149,823 with VALUE read as dollars as filed, 13F file number 028-20245. 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 |
|---|---|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 3,439,135 | $76,658,312 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,034,001 | $50,955,590 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,053,533 | $46,861,160 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 521,383 | $44,573,035 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 59,215 | $40,669,601 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 810,097 | $33,294,967 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 713,409 | $32,452,995 | dollars as filed | |
| SCHD | 808524797 | COM | 887,309 | $28,136,579 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 818,488 | $27,697,633 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 456,124 | $23,066,196 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 258,192 | $22,689,940 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 455,871 | $21,517,129 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 617,195 | $21,367,297 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 89,650 | $19,537,532 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 314,204 | $18,531,771 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 126,320 | $18,523,612 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62,685 | $18,138,629 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 510,787 | $16,764,021 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 321,483 | $16,103,083 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 367,342 | $15,549,567 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 348,557 | $15,284,236 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 148,237 | $14,923,019 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 183,265 | $14,154,051 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 383,755 | $13,964,852 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 526,722 | $13,552,565 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 442,298 | $12,087,999 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 162,869 | $11,956,225 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 30,788 | $11,630,308 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 252,996 | $11,561,934 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 56,763 | $11,357,781 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 46,609 | $11,028,710 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,090 | $10,478,272 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 305,649 | $10,077,264 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,575 | $9,389,899 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 178,611 | $9,210,054 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 192,458 | $9,014,337 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,539 | $8,470,365 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 200,363 | $7,505,592 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,730 | $6,785,475 | dollars as filed | |
| IJH | 464287507 | COM | 83,901 | $6,469,624 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,117 | $5,759,902 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28,900 | $5,350,577 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,397 | $5,293,126 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,235 | $5,079,942 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,218 | $4,566,053 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,023 | $3,798,931 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,624 | $3,644,903 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,400 | $3,534,018 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,012 | $3,531,137 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,733 | $3,155,209 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,433 | $2,591,104 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 75,071 | $2,539,638 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,485 | $2,513,281 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,861 | $2,465,137 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,400 | $2,424,156 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 77,225 | $2,236,443 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,176 | $2,166,883 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 34,193 | $2,111,746 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,872 | $2,076,296 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,246 | $2,075,052 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,878 | $2,066,509 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,388 | $2,052,745 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,066 | $1,887,148 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,104 | $1,848,210 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,190 | $1,833,624 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,388 | $1,710,729 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,026 | $1,688,934 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,057 | $1,686,064 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,151 | $1,682,612 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,943 | $1,667,601 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,803 | $1,624,572 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 58,578 | $1,609,146 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,395 | $1,592,729 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,757 | $1,556,151 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,253 | $1,551,019 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,905 | $1,479,966 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,854 | $1,465,991 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,520 | $1,442,312 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,214 | $1,426,335 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,947 | $1,391,274 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,848 | $1,379,979 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,776 | $1,354,876 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,502 | $1,339,148 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,269 | $1,318,085 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,196 | $1,295,145 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,113 | $1,293,268 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,827 | $1,286,246 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,777 | $1,275,833 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,471 | $1,227,420 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,921 | $1,219,725 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,657 | $1,191,239 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 15,418 | $1,177,935 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,762 | $1,169,527 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,726 | $1,154,750 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,749 | $1,119,675 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,200 | $1,034,229 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 771 | $1,027,003 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,372 | $1,010,555 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,898 | $999,826 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,998 | $999,779 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 14,701 | $974,529 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 36,786 | $970,599 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,335 | $946,996 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,108 | $932,453 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,270 | $929,211 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,561 | $926,827 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 24,576 | $923,566 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,385 | $920,674 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 767 | $868,511 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,745 | $859,632 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 909 | $850,804 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,322 | $843,717 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,698 | $828,200 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,120 | $820,018 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 22,555 | $814,900 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 14,316 | $814,583 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,771 | $796,529 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,813 | $777,908 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,263 | $771,259 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 25,295 | $754,809 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,178 | $731,764 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,106 | $725,088 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 17,928 | $680,563 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,625 | $670,419 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,985 | $659,919 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,090 | $657,571 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 890 | $653,847 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 319 | $634,631 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 12,280 | $626,280 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,037 | $626,260 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,329 | $595,366 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,954 | $582,508 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,545 | $573,630 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,391 | $566,996 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,545 | $561,105 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 536 | $558,992 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,113 | $558,044 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,261 | $554,578 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,564 | $553,334 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,878 | $548,181 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,993 | $534,269 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,769 | $532,522 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,374 | $530,559 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,802 | $528,339 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,014 | $516,516 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,179 | $498,058 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,971 | $489,472 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,578 | $484,452 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 282 | $478,664 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R301 | PMV ADAPTIVE RSK | 14,700 | $477,327 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 11,680 | $476,194 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,860 | $465,401 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,339 | $456,626 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,443 | $451,417 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,025 | $438,352 | dollars as filed | |
| VTI | 922908769 | COM | 1,182 | $437,234 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,537 | $431,423 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,288 | $429,408 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,965 | $420,662 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,189 | $416,944 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,223 | $407,165 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,881 | $403,468 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 14,600 | $402,364 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 7,525 | $400,349 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,899 | $397,529 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,278 | $394,770 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,136 | $387,081 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,204 | $385,198 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,905 | $382,082 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,910 | $376,461 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 574 | $366,625 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 10,421 | $365,931 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,928 | $365,587 | dollars as filed | |
| Deere & Company | 244199105 | COM | 565 | $358,550 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 999 | $353,886 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 692 | $352,617 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,339 | $351,832 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 11,694 | $350,469 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 468 | $350,120 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,988 | $348,610 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,295 | $344,888 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,998 | $339,420 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,785 | $334,726 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 421 | $321,282 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 10,034 | $318,379 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,747 | $312,448 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 5,857 | $311,944 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 17,407 | $306,191 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 10,800 | $304,722 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,050 | $304,013 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 701 | $303,779 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,358 | $303,400 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 11,584 | $301,010 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,377 | $292,279 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,176 | $291,456 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,776 | $287,785 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,670 | $287,691 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 235 | $280,773 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,212 | $278,327 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 817 | $269,904 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,194 | $266,187 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,778 | $260,202 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 859 | $255,944 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,824 | $255,228 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 688 | $253,445 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,121 | $250,967 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,811 | $247,775 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,021 | $247,699 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,245 | $246,710 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,645 | $245,212 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,499 | $240,514 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,707 | $235,352 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 11,527 | $226,112 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,302 | $222,460 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 11,239 | $219,436 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,567 | $217,088 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,739 | $212,985 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,758 | $212,314 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 777 | $207,791 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 758 | $205,062 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,355 | $204,605 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,903 | $200,702 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 18,679 | $127,391 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 19,087 | $112,232 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001811240-26-000003 | this filing | 2026-08-05 | acceptance time not in the bulk data set |