13F-HR filed by Eagle Bay Advisors LLC
Eagle Bay Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 257 holding rows worth $136,952,831.
- Accession
- 0001862864-26-000001
- Filer
- CIK 1862864
- Filed
- 2026-01-23
- 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, 257 entries on the cover page, a total value of $136,952,831 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,952,831 with VALUE read as dollars as filed, 13F file number 028-21307. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 205,909 | $12,863,138 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,359 | $11,243,908 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,530 | $11,031,660 | dollars as filed | |
| VWO | 922042858 | SHS | 115,874 | $6,229,367 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 38,710 | $5,463,529 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,474 | $5,065,327 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,878 | $4,025,749 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 41,191 | $3,365,748 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 65,628 | $3,329,637 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,990 | $2,821,159 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,473 | $2,417,277 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,866 | $2,390,619 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 89,919 | $2,381,944 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,020 | $2,081,990 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,119 | $1,855,068 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,833 | $1,833,913 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,775 | $1,807,458 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,128 | $1,572,410 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 33,922 | $1,554,987 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 55,259 | $1,485,917 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,533 | $1,290,660 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,021 | $1,267,205 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,139 | $1,198,189 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,576 | $1,152,263 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,340 | $1,114,618 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,211 | $1,028,756 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 29,495 | $1,011,384 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,437 | $983,092 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,646 | $944,256 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,172 | $939,460 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,262 | $882,028 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,290 | $820,422 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,996 | $781,036 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,538 | $736,574 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,463 | $713,892 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 16,751 | $688,135 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,924 | $673,488 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 623 | $669,348 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,885 | $652,482 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 30,573 | $642,033 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,173 | $632,053 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 980 | $602,024 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,665 | $601,237 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,270 | $601,091 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 900 | $594,311 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,723 | $592,893 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,646 | $577,268 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 633 | $556,804 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,330 | $538,081 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,117 | $505,815 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 16,372 | $480,764 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,120 | $480,102 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,704 | $469,382 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,825 | $462,561 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,838 | $454,023 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,388 | $448,338 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,278 | $443,922 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,137 | $439,367 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,029 | $434,722 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,301 | $419,590 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,519 | $409,627 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,323 | $408,009 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,780 | $393,385 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,520 | $392,084 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,256 | $383,743 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,148 | $380,991 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 950 | $376,495 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,615 | $374,808 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 613 | $371,210 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,114 | $364,735 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,208 | $357,481 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,060 | $349,183 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,295 | $339,548 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,006 | $332,017 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 375 | $329,518 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,341 | $324,934 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 373 | $321,534 | dollars as filed | |
| American Express Company | 025816109 | COM | 843 | $311,702 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,710 | $308,034 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,881 | $301,136 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 890 | $299,721 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,130 | $293,458 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,610 | $289,801 | dollars as filed | |
| IJH | 464287507 | COM | 4,362 | $287,892 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,644 | $281,184 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 550 | $281,019 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,566 | $278,357 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,596 | $276,264 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 994 | $266,690 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,200 | $257,088 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,194 | $255,801 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 882 | $251,914 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 711 | $250,464 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,269 | $246,640 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,568 | $239,192 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,063 | $238,374 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,180 | $232,606 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,491 | $232,191 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 836 | $230,845 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 3,312 | $228,024 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,640 | $225,060 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,309 | $219,499 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 330 | $215,363 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 597 | $214,905 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,340 | $214,825 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,187 | $212,957 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,274 | $211,802 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 335 | $208,670 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,131 | $206,451 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,334 | $205,699 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 4,700 | $204,685 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,774 | $203,357 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,807 | $200,727 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,100 | $200,650 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 557 | $198,957 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,039 | $198,553 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,380 | $194,801 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,359 | $194,754 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,400 | $191,616 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,321 | $189,907 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 387 | $189,685 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 785 | $189,350 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 91 | $189,101 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 4,233 | $189,003 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,830 | $186,910 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,115 | $182,913 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 692 | $182,041 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 170 | $181,958 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,106 | $180,192 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 544 | $177,627 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 722 | $175,316 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,496 | $175,045 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,657 | $169,019 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,000 | $50,152 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,370 | $49,827 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 2,207 | $49,810 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 1,213 | $49,539 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 320 | $49,056 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 1,000 | $48,750 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 231 | $48,307 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,152 | $48,257 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 2,124 | $47,630 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 156 | $47,239 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 259 | $47,053 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 110 | $46,427 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 737 | $46,062 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,803 | $45,616 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 267 | $45,340 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 511 | $45,305 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 192 | $44,503 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 276 | $44,319 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 859 | $43,706 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 167 | $43,318 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 474 | $43,158 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 297 | $43,098 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 221 | $42,960 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 667 | $42,664 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 550 | $42,537 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,149 | $42,401 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 228 | $42,066 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 587 | $40,776 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 379 | $40,367 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 820 | $39,483 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 284 | $39,316 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 650 | $39,241 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 76 | $38,825 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 170 | $38,712 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 327 | $37,495 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 782 | $37,387 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 229 | $37,089 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 204 | $36,967 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 540 | $36,542 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 526 | $35,842 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 169 | $35,547 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,682 | $35,416 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 927 | $35,226 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 66 | $35,165 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 500 | $34,880 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,600 | $34,864 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 892 | $34,482 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 60 | $34,424 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 174 | $33,962 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 384 | $33,427 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,800 | $33,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 1,386 | $32,763 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 398 | $32,681 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 347 | $32,674 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 16,000 | $32,423 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 118 | $32,202 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 790 | $32,185 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,974 | $31,781 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 269 | $31,613 | dollars as filed | |
| Linde plc | G54950103 | COM | 74 | $31,553 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 471 | $31,529 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 855 | $31,355 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,650 | $31,085 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 108 | $31,020 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,500 | $30,840 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 140 | $30,769 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 440 | $30,699 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 86 | $30,348 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 310 | $30,266 | dollars as filed | |
| FISERV INC | 337738108 | COM | 450 | $30,227 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 328 | $30,153 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 315 | $30,035 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 569 | $30,030 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 925 | $29,887 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 65 | $29,468 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 563 | $29,248 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 115 | $28,851 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 90 | $28,666 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,152 | $28,604 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 291 | $27,731 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 268 | $27,665 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 294 | $27,483 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 579 | $27,418 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 210 | $27,074 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 155 | $26,863 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 675 | $26,663 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 208 | $26,553 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 784 | $26,072 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 103 | $25,782 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 666 | $25,701 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 1,083 | $25,364 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 1,031 | $25,213 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 1,384 | $25,175 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 293 | $25,125 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 2,185 | $24,756 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 642 | $24,601 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 269 | $24,535 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 560 | $24,397 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 57 | $24,391 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 594 | $24,009 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 246 | $23,916 | dollars as filed | |
| Boeing Company | 097023105 | COM | 109 | $23,725 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,915 | $23,555 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 234 | $23,233 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 169 | $22,818 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 519 | $22,748 | dollars as filed | |
| VGT | 92204A702 | SHS | 30 | $22,613 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 540 | $22,326 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 496 | $22,305 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 177 | $21,987 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 138 | $21,975 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,292 | $21,955 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 52 | $21,675 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 224 | $21,511 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 125 | $21,250 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 709 | $21,178 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 215 | $21,049 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 425 | $20,821 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 172 | $20,726 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 236 | $20,305 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 83 | $20,046 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 246 | $20,005 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 11,390 | $19,477 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001862864-26-000001 | this filing | 2026-01-23 | acceptance time not in the bulk data set |