13F-HR filed by CHILDRESS CAPITAL ADVISORS, LLC
CHILDRESS CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 405 holding rows worth $623,150,201.
- Accession
- 0001849561-26-000001
- Filer
- CIK 1849561
- Filed
- 2026-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 405 entries on the cover page, a total value of $623,150,201 stated on the cover page (in dollars after the unit check, H1), rows summing to $623,150,201 with VALUE read as dollars as filed, 13F file number 028-21104. 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 |
|---|---|---|---|---|---|---|
| Fidelity High Dividend ETF | 316092840 | SHS | 804,703 | $45,618,613 | dollars as filed | |
| SPY | 78462F103 | SHS | 47,718 | $32,539,683 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,939 | $32,469,244 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 210,513 | $25,333,139 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 113,379 | $21,145,175 | dollars as filed | |
| Apple Inc | 037833100 | COM | 68,845 | $18,716,207 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 293,733 | $17,738,536 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,806 | $17,316,280 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 142,560 | $13,345,007 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 245,529 | $12,963,944 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,592 | $10,201,442 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 591,340 | $9,751,197 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,982 | $9,459,501 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,693 | $9,038,769 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,982 | $8,536,387 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 142,833 | $8,301,475 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 129,278 | $7,399,895 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 50,835 | $7,295,839 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,907 | $6,889,808 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,840 | $6,170,723 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 166,396 | $6,086,766 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,043 | $5,975,615 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,360 | $5,691,012 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 32,923 | $5,635,718 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 46,175 | $5,509,601 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 165,965 | $5,320,838 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,293 | $5,216,413 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 108,096 | $4,634,076 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,141 | $4,628,963 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,087 | $4,392,457 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,680 | $4,363,177 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 32,425 | $4,177,313 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,573 | $4,040,321 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 71,240 | $3,906,802 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,646 | $3,819,391 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 74,671 | $3,813,448 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 32,845 | $3,780,460 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 67,641 | $3,610,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,689 | $3,444,183 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,512 | $3,417,120 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,505 | $3,407,689 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,184 | $2,519,547 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 32,975 | $2,513,684 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,036 | $2,500,234 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,728 | $2,451,145 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,819 | $2,401,913 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,264,400 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,931 | $2,198,341 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 23,400 | $2,106,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,499 | $1,964,171 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,936 | $1,955,931 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,216 | $1,842,558 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 100,570 | $1,835,905 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,277 | $1,702,035 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,091 | $1,696,165 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,875 | $1,641,509 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,195 | $1,605,455 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,400 | $1,589,589 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,356 | $1,578,285 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,289 | $1,549,046 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,599 | $1,483,101 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,139 | $1,466,816 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,075 | $1,443,912 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,795 | $1,420,346 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,577 | $1,409,973 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,157 | $1,377,849 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,491 | $1,361,977 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 25,617 | $1,354,371 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,263 | $1,346,705 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,649 | $1,338,865 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,246 | $1,337,643 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,869 | $1,331,463 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,518 | $1,301,591 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,767 | $1,283,112 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,561 | $1,278,796 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,018 | $1,247,378 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,466 | $1,232,058 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,273 | $1,219,675 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,718 | $1,216,950 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,170 | $1,214,400 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,483 | $1,189,056 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 40,671 | $1,188,407 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,376 | $1,186,649 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,105 | $1,181,709 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,375 | $1,174,539 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,900 | $1,157,982 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,458 | $1,145,649 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,381 | $1,132,736 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 96,000 | $1,116,480 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,446 | $1,102,275 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,943 | $1,096,892 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 15,614 | $1,067,373 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,539 | $1,052,635 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,335 | $1,037,071 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 12,000 | $1,017,960 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,036 | $1,002,138 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,749 | $990,841 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,411 | $984,771 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,645 | $977,940 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,790 | $972,610 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 17,437 | $934,623 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,125 | $906,059 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,800 | $894,456 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,058 | $865,140 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 34,767 | $863,619 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,490 | $863,560 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,752 | $841,197 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 23,152 | $839,260 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,357 | $832,820 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,751 | $817,661 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 929 | $816,114 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,463 | $806,508 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,371 | $806,450 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,823 | $805,534 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,621 | $796,496 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,405 | $793,468 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,507 | $781,919 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,900 | $778,369 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,182 | $772,311 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,473 | $762,671 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,056 | $752,782 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,210 | $743,353 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,899 | $739,194 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 136 | $727,018 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,555 | $724,045 | dollars as filed | |
| IJH | 464287507 | COM | 10,939 | $721,974 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,376 | $718,458 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,767 | $717,865 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,219 | $710,359 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,835 | $709,283 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,273 | $707,685 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,137 | $705,436 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,352 | $701,790 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,063 | $694,403 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,143 | $686,157 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,613 | $681,059 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,378 | $667,669 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,412 | $664,679 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,484 | $659,772 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,298 | $658,357 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 17,584 | $658,169 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,232 | $653,186 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,779 | $650,314 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,867 | $646,895 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,844 | $645,382 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,000 | $644,200 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,692 | $638,072 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,425 | $635,122 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,264 | $633,421 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,442 | $617,722 | dollars as filed | |
| VTI | 922908769 | COM | 1,809 | $606,439 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,981 | $605,340 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,937 | $604,724 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,896 | $603,997 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,733 | $600,089 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,220 | $596,125 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,044 | $589,244 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,702 | $579,569 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,801 | $579,212 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,960 | $577,443 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,069 | $576,644 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,831 | $566,222 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,537 | $553,162 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,526 | $553,010 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,634 | $551,884 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,715 | $548,720 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 24,600 | $542,430 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,034 | $540,371 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,184 | $537,848 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,592 | $535,660 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,434 | $532,682 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,825 | $532,287 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,614 | $530,063 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,796 | $525,799 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,306 | $524,663 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,985 | $524,224 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,967 | $519,774 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,174 | $519,708 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,955 | $509,450 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,900 | $499,702 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,157 | $493,845 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,435 | $493,610 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,003 | $489,794 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 595 | $488,397 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,593 | $485,526 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,945 | $479,417 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,245 | $479,261 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,643 | $470,795 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,868 | $464,568 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,698 | $462,733 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,800 | $462,186 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,100 | $460,939 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 968 | $458,154 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,296 | $455,433 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,583 | $453,980 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,911 | $452,598 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 9,935 | $446,777 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,171 | $445,137 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 719 | $439,877 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,963 | $439,407 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 902 | $436,309 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,389 | $431,443 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,779 | $431,164 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,769 | $426,730 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,358 | $425,404 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $424,000 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 7,078 | $415,266 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,476 | $411,691 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,646 | $407,879 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,948 | $407,366 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,000 | $405,660 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,248 | $404,389 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,417 | $402,847 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 700 | $398,953 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 372 | $398,488 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 806 | $395,444 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,120 | $392,576 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,638 | $392,542 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,870 | $390,336 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 115 | $390,158 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,471 | $388,086 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 120,000 | $387,600 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,135 | $383,327 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,997 | $382,206 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,479 | $380,406 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,309 | $379,873 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,596 | $377,616 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,958 | $377,092 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,235 | $373,887 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,384 | $373,811 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 21,523 | $372,563 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,688 | $370,442 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,896 | $368,469 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,259 | $365,096 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,257 | $362,935 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,577 | $360,061 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,656 | $359,553 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,947 | $358,650 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,149 | $357,521 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,213 | $356,100 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,032 | $355,627 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 695 | $355,008 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 524 | $353,338 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,440 | $351,389 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,544 | $350,970 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,481 | $350,683 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,027 | $349,437 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 6,258 | $346,944 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,199 | $346,175 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 737 | $345,284 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,218 | $344,616 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,572 | $341,303 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 664 | $339,204 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,116 | $338,508 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,689 | $338,397 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,222 | $335,357 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 6,800 | $333,132 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,072 | $331,681 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 730 | $331,139 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,159 | $328,978 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,761 | $326,785 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,424 | $324,182 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,447 | $322,927 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,685 | $320,992 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,043 | $320,824 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,934 | $319,443 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 409 | $315,695 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,915 | $315,618 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,065 | $315,120 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,464 | $312,457 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,511 | $311,285 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,598 | $310,595 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,059 | $308,623 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,067 | $308,179 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,290 | $306,636 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,146 | $302,886 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,482 | $301,395 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,892 | $301,282 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,628 | $297,379 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,695 | $296,856 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,866 | $296,412 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,063 | $292,575 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,073 | $290,954 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,397 | $287,037 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,914 | $286,858 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,267 | $285,377 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,101 | $284,795 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,042 | $284,643 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,405 | $284,630 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,840 | $284,624 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,668 | $284,270 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,470 | $283,632 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,082 | $283,328 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 580 | $282,605 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,352 | $281,903 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,685 | $279,710 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,903 | $279,364 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 716 | $278,442 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,474 | $277,643 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,161 | $276,111 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 888 | $275,633 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,568 | $275,332 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,906 | $274,087 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,064 | $271,121 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,120 | $269,225 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,065 | $268,678 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,201 | $268,434 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 25,124 | $268,073 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,218 | $267,586 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 625 | $267,413 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,861 | $267,233 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,285 | $264,068 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 958 | $263,824 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 823 | $263,245 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,357 | $259,459 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,392 | $259,197 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,728 | $258,798 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,493 | $257,838 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,019 | $257,738 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,298 | $257,177 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,144 | $256,643 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,325 | $256,560 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,749 | $256,175 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,192 | $255,509 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 634 | $255,071 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,207 | $254,967 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,905 | $254,298 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,563 | $254,224 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,279 | $254,163 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,529 | $253,937 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,590 | $253,160 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,970 | $251,941 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,554 | $251,755 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,061 | $250,501 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,727 | $249,993 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,531 | $249,903 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 983 | $249,210 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,087 | $247,858 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,897 | $246,940 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,991 | $245,346 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,209 | $243,553 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,996 | $240,575 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 297 | $240,368 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,557 | $239,933 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,659 | $238,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 887 | $238,763 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,094 | $238,514 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,108 | $236,918 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 756 | $236,335 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,110 | $235,224 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,500 | $234,630 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,599 | $233,807 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,726 | $232,570 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,118 | $231,902 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,612 | $230,554 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,984 | $230,265 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,395 | $228,101 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,976 | $226,627 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 871 | $226,027 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,306 | $224,986 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,120 | $224,911 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,956 | $224,837 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,544 | $223,519 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 788 | $223,248 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,639 | $222,230 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 846 | $222,111 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,419 | $221,171 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 285 | $218,478 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,312 | $218,199 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,194 | $217,908 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,181 | $217,580 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,336 | $216,547 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,375 | $216,321 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 959 | $216,168 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 902 | $216,155 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,211 | $215,211 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,322 | $214,587 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 343 | $213,572 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,654 | $213,432 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 820 | $212,208 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,537 | $211,906 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,783 | $211,214 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 933 | $210,878 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,232 | $209,960 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 810 | $209,272 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,013 | $208,911 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 149 | $208,348 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,019 | $208,263 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,123 | $207,555 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,797 | $207,254 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 15,679 | $206,028 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 99 | $205,725 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,649 | $205,333 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,125 | $204,375 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,721 | $202,524 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 893 | $202,154 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,191 | $201,815 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,324 | $201,324 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,486 | $200,745 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 962 | $200,142 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,125 | $191,899 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 31,326 | $156,630 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,300 | $139,118 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 73,939 | $99,078 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,788 | $63,556 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001849561-26-000001 | this filing | 2026-01-26 | acceptance time not in the bulk data set |