13F-HR filed by JB Capital LLC
JB Capital LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 259 holding rows worth $2,475,981,255.
- Accession
- 0001879371-26-000004
- Filer
- CIK 1879371
- Filed
- 2026-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 259 entries on the cover page, a total value of $2,475,981,255 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,475,981,255 with VALUE read as dollars as filed, 13F file number 028-21430. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 388,721 | $253,916,329 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 808,494 | $170,713,468 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,338,195 | $151,363,270 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 2,491,984 | $144,983,608 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,871,663 | $130,548,522 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,609,766 | $119,686,126 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,512,196 | $116,038,347 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 699,395 | $77,891,623 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 371,144 | $71,189,093 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 2,123,297 | $69,962,623 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 285,999 | $68,636,949 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 1,890,093 | $68,459,184 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 1,585,599 | $51,880,799 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 1,253,300 | $51,460,491 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 497,532 | $50,111,409 | dollars as filed | |
| Apple Inc | 037833100 | COM | 133,202 | $33,805,324 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,392,227 | $31,895,925 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 333,020 | $31,620,264 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 597,376 | $29,892,711 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,968 | $21,464,272 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 169,499 | $21,065,322 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 161,519 | $20,800,427 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 170,639 | $20,681,465 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 64,074 | $19,831,457 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 162,408 | $19,536,088 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 92,545 | $19,257,597 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 56,606 | $19,129,984 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 32,563 | $18,794,727 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 120,046 | $18,641,984 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 136,762 | $18,077,226 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 50,301 | $17,698,258 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 132,295 | $17,333,314 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 198,688 | $17,216,325 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 329,386 | $17,105,012 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 85,435 | $16,818,652 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 87,081 | $16,797,861 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,172 | $13,277,273 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 135,910 | $11,981,852 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 67,790 | $11,822,623 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,076 | $11,503,250 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 79,146 | $8,449,605 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 24,659 | $8,330,843 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 71,474 | $8,208,789 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,768 | $7,305,201 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,525 | $7,190,545 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,734 | $6,840,666 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 118,899 | $6,327,821 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 34,276 | $5,625,640 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,432 | $5,294,248 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 81,282 | $5,207,712 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,651 | $5,138,637 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 37,050 | $5,078,874 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 24,370 | $5,038,498 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 25,546 | $4,988,112 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 46,908 | $4,982,065 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28,530 | $4,948,546 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 182,339 | $4,923,153 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 25,645 | $4,886,061 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 79,798 | $4,871,686 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 112,238 | $4,776,840 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 96,832 | $4,743,802 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 55,868 | $4,638,161 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9,727 | $4,615,813 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 99,331 | $4,580,152 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 58,623 | $4,507,522 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 86,557 | $4,486,671 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,258 | $4,436,635 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 45,501 | $4,385,369 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 22,263 | $4,322,104 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,229 | $4,280,280 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 33,129 | $4,216,701 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 176,217 | $4,195,733 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 39,461 | $4,188,838 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 40,483 | $4,145,055 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,106 | $4,092,553 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 29,856 | $4,052,018 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 80,715 | $3,949,383 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 56,261 | $3,948,417 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 462,593 | $3,908,913 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,087 | $3,882,849 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 30,346 | $3,843,647 | dollars as filed | |
| FISERV INC | 337738108 | COM | 67,492 | $3,766,046 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 81,605 | $3,690,989 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 72,172 | $3,631,697 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12,310 | $3,603,835 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,203 | $3,561,669 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 92,192 | $3,431,402 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 48,420 | $3,362,311 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 29,211 | $3,312,862 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,988 | $3,264,550 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 64,121 | $3,201,562 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 67,055 | $3,191,154 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 100,032 | $3,081,975 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 196,605 | $3,076,865 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,633 | $2,929,631 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 51,510 | $2,900,507 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,001 | $2,631,463 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,272 | $2,552,919 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 55,842 | $2,516,226 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,239 | $2,490,210 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,280 | $2,453,295 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,891 | $2,452,350 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,956 | $2,387,336 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,819 | $2,352,469 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,438 | $2,283,310 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,148 | $2,236,047 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,315 | $2,226,217 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,602 | $2,147,870 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,705 | $2,040,604 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 75,123 | $1,886,347 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 35,759 | $1,876,091 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 48,910 | $1,850,749 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 23,124 | $1,782,367 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,583 | $1,746,428 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,463 | $1,718,366 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,613 | $1,707,791 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23,591 | $1,634,401 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,322 | $1,606,857 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,748 | $1,509,660 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 68,976 | $1,507,128 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,161 | $1,476,273 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,773 | $1,441,714 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 11,317 | $1,426,153 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,827 | $1,417,859 | dollars as filed | |
| VTI | 922908769 | COM | 4,411 | $1,415,036 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 47,747 | $1,340,749 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,323 | $1,271,579 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 42,972 | $1,267,519 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,222 | $1,231,431 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,380 | $1,210,344 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,634 | $1,133,555 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,478 | $1,133,411 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,584 | $1,122,439 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,864 | $1,112,113 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 28,521 | $1,108,319 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,021 | $1,105,451 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,201 | $1,104,691 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,572 | $1,086,607 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,559 | $1,031,197 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,421 | $981,375 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,980 | $964,813 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,916 | $954,231 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,351 | $950,795 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 74,023 | $926,026 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,379 | $896,610 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,720 | $889,769 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,048 | $884,728 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,844 | $840,875 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,930 | $822,742 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,721 | $808,832 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 807 | $803,742 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,902 | $798,072 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 909 | $793,408 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,579 | $759,773 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 8,258 | $735,002 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 12,421 | $733,196 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,709 | $709,727 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,284 | $701,362 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,588 | $693,559 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,076 | $686,224 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 10,011 | $670,735 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,596 | $665,321 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,833 | $653,555 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,189 | $651,884 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,566 | $647,007 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 19,001 | $645,458 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,058 | $643,631 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,735 | $638,754 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,636 | $623,840 | dollars as filed | |
| IJH | 464287507 | COM | 8,831 | $596,347 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,800 | $578,739 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,043 | $561,234 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,355 | $556,520 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,347 | $555,169 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 23,802 | $550,714 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 11,556 | $549,470 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,081 | $549,405 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,287 | $541,335 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,439 | $524,532 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,282 | $487,474 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,674 | $481,800 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,626 | $472,503 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 770 | $465,606 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 6,453 | $452,596 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 963 | $446,057 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,697 | $427,543 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,127 | $414,224 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H506 | CMN | 16,917 | $406,136 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,081 | $403,483 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,663 | $403,469 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,114 | $397,092 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,121 | $387,763 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,977 | $379,452 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,423 | $366,881 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,505 | $365,164 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,778 | $363,264 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,597 | $359,553 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 6,116 | $354,350 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,020 | $348,511 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,089 | $346,404 | dollars as filed | |
| SCHD | 808524797 | COM | 11,281 | $346,106 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,630 | $344,721 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,821 | $343,865 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,141 | $340,006 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,588 | $338,889 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,582 | $337,936 | dollars as filed | |
| Deere & Company | 244199105 | COM | 571 | $321,496 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,919 | $321,319 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,937 | $318,728 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,126 | $318,180 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 919 | $314,100 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,218 | $314,037 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q818 | INTER MU IN ETF | 6,189 | $313,970 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,724 | $311,752 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 45,309 | $311,273 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,560 | $310,294 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,512 | $309,672 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,548 | $308,157 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 26,046 | $287,028 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,764 | $283,736 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,926 | $277,239 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,007 | $275,167 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 11,869 | $273,928 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,834 | $271,601 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 819 | $269,154 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,002 | $264,204 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 330 | $261,121 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,688 | $258,614 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,015 | $251,647 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,808 | $251,530 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,380 | $251,326 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,909 | $250,465 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,594 | $247,788 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,493 | $243,824 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 677 | $241,161 | dollars as filed | |
| Linde plc | G54950103 | COM | 481 | $238,566 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,606 | $236,257 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,622 | $233,944 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,451 | $231,764 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,249 | $231,628 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,976 | $231,545 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 862 | $224,281 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 4,180 | $220,913 | dollars as filed | |
| American Express Company | 025816109 | COM | 725 | $219,375 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,951 | $218,111 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,716 | $216,242 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 343 | $211,762 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,327 | $210,673 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,129 | $208,590 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,108 | $206,910 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,089 | $203,135 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,285 | $202,896 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 412 | $202,732 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,258 | $200,131 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,732 | $182,334 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 15,678 | $159,602 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 17,632 | $132,942 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 22,000 | $26,400 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 13,330 | $13,464 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879371-26-000004 | this filing | 2026-04-27 | acceptance time not in the bulk data set |