13F-HR filed by Thrive Wealth Management, LLC
Thrive Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 13:43:03 UTC, with 260 holding rows worth $805,101,193.
- Accession
- 0001847610-26-000007
- Filer
- CIK 1847610
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 260 entries on the cover page, a total value of $805,101,193 stated on the cover page (in dollars after the unit check, H1), rows summing to $805,101,193 with VALUE read as dollars as filed, 13F file number 028-21995. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,450,080 | $195,821,389 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 854,529 | $184,646,658 | dollars as filed | |
| SPY | 78462F103 | SHS | 32,114 | $24,491,366 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 493,244 | $20,474,564 | dollars as filed | |
| Apple Inc | 037833100 | COM | 58,279 | $19,407,997 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 198,591 | $17,895,072 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,026 | $11,932,870 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,019 | $11,176,835 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 393,974 | $10,822,454 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 46,762 | $10,679,610 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 30,433 | $10,469,012 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,750 | $10,129,764 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35,125 | $9,992,801 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 292,597 | $9,746,417 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,866 | $8,813,625 | dollars as filed | |
| VTI | 922908769 | COM | 21,154 | $7,916,564 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 72,351 | $7,427,527 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,047 | $6,987,985 | dollars as filed | |
| VWO | 922042858 | SHS | 105,235 | $6,241,476 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 205,871 | $6,176,141 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,700 | $5,872,251 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 21,958 | $5,813,043 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,330 | $5,274,860 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 50,967 | $5,152,733 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,616 | $5,066,923 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 47,336 | $4,917,770 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 150,426 | $4,408,980 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 88,540 | $4,380,080 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 47,305 | $3,340,187 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,084 | $3,029,669 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,772 | $3,018,348 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 36,699 | $2,978,527 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,397 | $2,977,425 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,102 | $2,911,157 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,051 | $2,733,798 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 102,200 | $2,651,076 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 71,281 | $2,626,712 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,422 | $2,481,251 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,485 | $2,476,104 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,731 | $2,363,686 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,948 | $2,305,594 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,800 | $2,264,536 | dollars as filed | put |
| EXXON MOBIL CORP | 30233Q108 | COM | 13,848 | $2,253,715 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 35,827 | $2,204,077 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 92,812 | $2,178,296 | dollars as filed | |
| SCHD | 808524797 | COM | 64,510 | $2,098,511 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,800 | $1,969,448 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 13,368 | $1,942,085 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,471 | $1,941,272 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,510 | $1,935,634 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,370 | $1,840,777 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,091 | $1,695,701 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,587 | $1,677,639 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,460 | $1,660,788 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,174 | $1,616,206 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,767 | $1,615,634 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 21,215 | $1,606,382 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,239 | $1,546,827 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,519 | $1,540,825 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 45,268 | $1,540,013 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,655 | $1,479,308 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,219 | $1,474,187 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,270 | $1,469,532 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 57,742 | $1,466,068 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,268 | $1,438,979 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,365 | $1,423,636 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,627 | $1,369,504 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,949 | $1,326,055 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,778 | $1,315,168 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,990 | $1,310,822 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,479 | $1,262,861 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 51,279 | $1,234,297 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,799 | $1,210,442 | dollars as filed | |
| IJH | 464287507 | COM | 16,613 | $1,195,294 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,825 | $1,190,020 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,717 | $1,145,279 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,513 | $1,126,290 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,202 | $1,108,670 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,735 | $1,049,113 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 978 | $1,042,013 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,941 | $999,705 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,077 | $985,663 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,065 | $947,408 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,316 | $947,258 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,842 | $942,113 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 9,540 | $940,687 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,308 | $919,153 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,457 | $907,425 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,131 | $882,973 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,728 | $869,688 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,800 | $867,844 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 3,156 | $858,935 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,488 | $833,120 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,010 | $826,610 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,892 | $824,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,030 | $800,591 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,490 | $800,008 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,311 | $788,384 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,764 | $786,294 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,762 | $781,462 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,496 | $776,941 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,903 | $768,488 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,189 | $744,120 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,361 | $725,186 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,798 | $706,417 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,073 | $700,909 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 762 | $693,614 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,346 | $684,125 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,825 | $680,011 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 7,369 | $664,021 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,857 | $659,680 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 728 | $655,796 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,045 | $655,584 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,250 | $617,808 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,674 | $614,582 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,148 | $610,620 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,606 | $605,244 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,820 | $603,809 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,983 | $602,884 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 11,615 | $586,208 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,754 | $547,759 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,950 | $545,037 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,660 | $543,606 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,643 | $533,738 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,914 | $532,486 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,328 | $527,628 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,890 | $520,687 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,030 | $499,278 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,223 | $496,130 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,110 | $495,094 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,806 | $494,120 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,725 | $477,791 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,096 | $476,387 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,037 | $472,889 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,496 | $469,482 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,070 | $466,793 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 899 | $464,396 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,755 | $463,772 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,656 | $463,314 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,105 | $462,383 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 262 | $456,265 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,482 | $453,912 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 470 | $447,036 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,391 | $446,849 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,399 | $441,508 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,332 | $436,704 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,841 | $431,850 | dollars as filed | |
| Deere & Company | 244199105 | COM | 637 | $427,982 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,502 | $427,102 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 4,000 | $425,760 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,201 | $423,338 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,779 | $422,566 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 689 | $418,193 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,148 | $415,231 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,456 | $413,514 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,919 | $412,436 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,901 | $409,254 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,667 | $402,755 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 639 | $389,353 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,467 | $388,388 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,976 | $372,442 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,101 | $371,929 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,352 | $361,667 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 839 | $360,527 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,204 | $355,880 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,889 | $351,691 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 9,582 | $346,964 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,500 | $346,448 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,120 | $342,496 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,017 | $341,284 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,207 | $338,099 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,171 | $336,719 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,764 | $334,171 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,275 | $334,051 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,233 | $333,777 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,766 | $330,743 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,501 | $328,927 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,393 | $328,415 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,289 | $327,507 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,888 | $325,211 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 299 | $322,618 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,717 | $320,740 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,081 | $319,931 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 840 | $319,906 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,207 | $319,148 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,018 | $318,498 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,119 | $316,717 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,218 | $314,487 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,335 | $311,606 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,419 | $309,885 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 772 | $306,355 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,993 | $305,244 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,291 | $303,255 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,623 | $302,543 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 2,508 | $301,988 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 166 | $300,926 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,463 | $300,516 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,609 | $296,374 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,073 | $295,848 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,290 | $294,389 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,031 | $290,513 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,767 | $289,159 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,027 | $286,131 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,033 | $285,163 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,634 | $281,074 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,622 | $280,574 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,624 | $279,838 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,810 | $277,721 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,888 | $276,615 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 711 | $275,591 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,156 | $273,531 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 653 | $271,733 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y196 | U.S. HIGH RELATI | 6,468 | $271,074 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,000 | $267,480 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 716 | $267,290 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,796 | $263,299 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,506 | $262,827 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 736 | $262,242 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,726 | $260,215 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,233 | $257,576 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 992 | $256,030 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 239 | $253,028 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 3,181 | $251,553 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,743 | $249,604 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 747 | $249,304 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,280 | $241,760 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 738 | $240,035 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,083 | $240,004 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,084 | $238,555 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,680 | $236,109 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,645 | $235,431 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,488 | $235,066 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,469 | $227,148 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,740 | $225,911 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 633 | $225,329 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 234 | $223,568 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,392 | $222,583 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,485 | $221,326 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,348 | $221,318 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,119 | $218,127 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 801 | $217,703 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,433 | $216,241 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 2,529 | $215,648 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,156 | $215,144 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,506 | $214,774 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,570 | $213,254 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 7,500 | $212,175 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 690 | $207,113 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 522 | $206,324 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,046 | $204,755 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,750 | $204,113 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,372 | $203,931 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,222 | $203,624 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,359 | $202,722 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,600 | $201,072 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 312 | $200,516 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 121 | $200,145 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 18,046 | $89,508 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 33,500 | $86,095 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 32,000 | $40,640 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001847610-26-000007 | this filing | 2026-10-13 |