13F-HR filed by KINTRA WEALTH, LLC
KINTRA WEALTH, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 218 holding rows worth $716,790,510.
- Accession
- 0001904432-26-000002
- Filer
- CIK 1904432
- Filed
- 2026-02-18
- 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, 219 entries on the cover page, a total value of $716,790,510 stated on the cover page (in dollars after the unit check, H1), rows summing to $716,790,510 with VALUE read as dollars as filed, 13F file number 028-21456. 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 |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072Q770 | MC TR EQ BU ETF | 1,788,683 | $109,267,608 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 1,925,487 | $54,499,567 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 340,429 | $45,062,613 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,029,276 | $39,338,943 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 626,181 | $29,649,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 1,534,543 | $26,102,569 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 100,281 | $22,039,650 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 408,546 | $21,571,251 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 931,440 | $19,774,481 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 355,700 | $17,322,567 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 360,269 | $16,676,840 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 328,170 | $16,598,861 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 578,823 | $15,350,389 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 215,597 | $12,530,504 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 216,542 | $11,009,004 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 145,086 | $10,972,823 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 57,775 | $10,775,092 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,969 | $8,419,155 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 129,251 | $6,964,057 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 154,605 | $6,746,976 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,472 | $6,515,508 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 144,832 | $6,391,423 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 232,921 | $5,786,930 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,931 | $5,612,257 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 277,201 | $5,413,727 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 44,693 | $5,408,412 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,869 | $5,389,493 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 65,749 | $5,362,460 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 262,626 | $5,184,235 | dollars as filed | |
| SSGA ACTIVE TR | 78470P820 | STATE STREET MY | 192,336 | $4,815,766 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 229,759 | $4,733,036 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,645 | $4,534,459 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 41,048 | $4,250,973 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 129,670 | $4,101,465 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,724 | $3,903,310 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 199,702 | $3,761,382 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 172,922 | $3,745,480 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 68,317 | $3,480,061 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 55,012 | $3,285,874 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 60,678 | $3,061,197 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,289 | $2,993,120 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 47,627 | $2,611,388 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,150 | $2,588,648 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 70,788 | $2,309,110 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,064 | $2,299,438 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 90,154 | $2,184,427 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 17,357 | $2,071,093 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 46,220 | $2,055,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 19,140 | $2,022,184 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 88,919 | $1,962,436 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 77,020 | $1,960,540 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 76,677 | $1,957,558 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 35,242 | $1,747,660 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 69,423 | $1,718,913 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 28,900 | $1,649,034 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,548 | $1,637,771 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,501 | $1,613,198 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,290 | $1,511,728 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,322 | $1,493,970 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,766 | $1,411,762 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,050 | $1,401,621 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,856 | $1,264,199 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 22,586 | $1,262,914 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,144 | $1,252,192 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,691 | $1,250,032 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,557 | $1,226,070 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,143 | $1,223,464 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 12,632 | $1,223,320 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 23,031 | $1,219,491 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,352 | $1,182,593 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 29,112 | $1,171,183 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,772 | $1,150,860 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 10,849 | $1,066,637 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,817 | $1,041,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,174 | $1,012,728 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,028 | $1,001,626 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 16,827 | $992,118 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,279 | $961,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 37,972 | $955,759 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,717 | $936,793 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 17,450 | $922,582 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,489 | $904,444 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,412 | $900,347 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,089 | $893,296 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,308 | $891,587 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 16,977 | $878,560 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,845 | $861,199 | dollars as filed | |
| SPDW | 78463X889 | COM | 19,230 | $854,023 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 48,584 | $850,221 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,381 | $848,443 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,943 | $846,581 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 16,025 | $819,456 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,376 | $811,836 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 14,964 | $799,826 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,143 | $781,479 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,023 | $765,544 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,705 | $758,972 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,137 | $749,485 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,673 | $743,439 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 12,651 | $716,300 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,199 | $690,046 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 13,167 | $678,891 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 13,328 | $673,070 | dollars as filed | |
| KLA CORP | 482480100 | COM | 549 | $667,228 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 34,058 | $666,686 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 24,284 | $664,904 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 21,184 | $627,248 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,315 | $622,402 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,913 | $612,712 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,215 | $593,290 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,392 | $588,913 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 23,465 | $583,575 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,174 | $575,760 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,597 | $561,314 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,644 | $558,913 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,416 | $557,150 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 6,467 | $544,681 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,711 | $531,746 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,080 | $526,284 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,206 | $522,886 | dollars as filed | |
| VTI | 922908769 | COM | 1,548 | $518,998 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,791 | $513,956 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,845 | $510,017 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,328 | $491,318 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 37,334 | $489,822 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 7,236 | $489,693 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 766 | $462,112 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,866 | $460,939 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,307 | $456,875 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,950 | $450,966 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,838 | $449,697 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,698 | $449,679 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 36,778 | $441,336 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,528 | $411,547 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 17,244 | $403,596 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,622 | $402,740 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,723 | $392,060 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 926 | $390,832 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,455 | $390,067 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 15,919 | $386,513 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,369 | $385,300 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 28,749 | $380,928 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,751 | $379,280 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,242 | $377,578 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 11,885 | $376,761 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,008 | $368,349 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 12,843 | $364,242 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,691 | $361,140 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,502 | $358,529 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,599 | $358,142 | dollars as filed | |
| Deere & Company | 244199105 | COM | 763 | $355,257 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,775 | $353,944 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,062 | $353,079 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,318 | $352,753 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 5,270 | $344,763 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,244 | $341,101 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 16,897 | $340,812 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,124 | $340,721 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 994 | $325,420 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,588 | $324,305 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 10,898 | $322,036 | dollars as filed | |
| VWO | 922042858 | SHS | 5,903 | $317,345 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 14,950 | $316,193 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,739 | $314,904 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,186 | $313,735 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,662 | $311,166 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,216 | $308,310 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,557 | $303,491 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 621 | $303,173 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,290 | $299,027 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 5,754 | $296,204 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,750 | $290,893 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,346 | $287,318 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 828 | $285,056 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 6,416 | $284,999 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 266 | $284,601 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 490 | $283,969 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,557 | $272,832 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,708 | $270,556 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,565 | $267,717 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,372 | $266,186 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,874 | $256,460 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,085 | $255,913 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,327 | $252,553 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,530 | $251,464 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 7,095 | $250,650 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,906 | $245,913 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 739 | $243,967 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,481 | $242,526 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 17,144 | $242,416 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,072 | $242,013 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,661 | $235,842 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,606 | $233,612 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,654 | $233,352 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,217 | $233,086 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,217 | $230,657 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,206 | $229,617 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,217 | $225,019 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 23,302 | $224,864 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,785 | $223,583 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 824 | $221,124 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 709 | $219,960 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,513 | $218,978 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 4,244 | $217,220 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15,309 | $216,929 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,490 | $210,820 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,591 | $208,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 826 | $208,856 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 9,500 | $208,478 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,370 | $206,360 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 516 | $204,496 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,499 | $202,844 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,946 | $202,662 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,366 | $183,789 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 16,240 | $169,221 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,731 | $78,074 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 30,176 | $60,352 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,479 | $42,279 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904432-26-000002 | this filing | 2026-02-18 | acceptance time not in the bulk data set |