13F-HR filed by Morton Brown Family Wealth, LLC
Morton Brown Family Wealth, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-21, with 292 holding rows worth $378,411,780.
- Accession
- 0001909851-26-000002
- Filer
- CIK 1909851
- Filed
- 2026-04-21
- 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, 292 entries on the cover page, a total value of $378,411,780 stated on the cover page (in dollars after the unit check, H1), rows summing to $378,411,780 with VALUE read as dollars as filed, 13F file number 028-21768. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,017,868 | $100,848,498 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 465,309 | $37,494,580 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 507,517 | $32,521,706 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 232,530 | $25,687,610 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 241,467 | $24,112,945 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 175,355 | $18,613,984 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 701,706 | $17,479,500 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,216 | $14,447,865 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 162,814 | $13,472,829 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 491,027 | $12,349,333 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 236,483 | $11,363,029 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 180,642 | $9,427,703 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 55,101 | $5,868,304 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 69,894 | $5,540,516 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,726 | $3,275,806 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 68,782 | $3,214,871 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 22,103 | $2,999,861 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,408 | $2,481,246 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,584 | $2,178,534 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,103 | $2,122,338 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,317 | $1,914,222 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,453 | $1,648,322 | dollars as filed | |
| VTI | 922908769 | COM | 4,910 | $1,575,200 | dollars as filed | |
| VWO | 922042858 | SHS | 26,659 | $1,440,901 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,106 | $1,270,848 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 36,208 | $1,268,728 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,976 | $1,162,821 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,346 | $1,077,808 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,288 | $1,030,669 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,385 | $954,987 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,993 | $869,437 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,547 | $618,522 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,221 | $594,852 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,818 | $576,128 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,729 | $537,211 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,884 | $442,629 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 9,676 | $425,946 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,464 | $415,958 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,480 | $380,878 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 545 | $355,999 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,400 | $349,542 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,472 | $341,089 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 16,313 | $338,984 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 706 | $338,315 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,407 | $322,234 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,369 | $317,141 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,013 | $299,989 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 678 | $288,905 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,045 | $274,866 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 12,035 | $272,961 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,304 | $272,909 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,053 | $270,761 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,185 | $267,559 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,562 | $261,525 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 850 | $256,700 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,936 | $242,058 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 671 | $236,091 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 345 | $235,519 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,877 | $231,519 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,991 | $231,169 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 493 | $212,133 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 736 | $211,644 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 290 | $205,453 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 8,782 | $204,796 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,060 | $204,422 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 7,059 | $202,664 | dollars as filed | |
| IJH | 464287507 | COM | 2,986 | $201,645 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,152 | $195,434 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,698 | $184,732 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,470 | $174,342 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,797 | $173,230 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 529 | $173,020 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 676 | $165,241 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,326 | $164,782 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 6,177 | $154,827 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,565 | $152,746 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,156 | $148,870 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 714 | $148,705 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,820 | $148,330 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,151 | $143,253 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,000 | $135,970 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,486 | $132,305 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,823 | $131,157 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,790 | $125,622 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 508 | $123,138 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,902 | $121,570 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 500 | $102,988 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,035 | $96,131 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 700 | $95,263 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 985 | $90,738 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,880 | $89,165 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 296 | $87,100 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 211 | $82,661 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 452 | $82,002 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 377 | $81,098 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 636 | $79,061 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,821 | $76,901 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 375 | $73,518 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 471 | $73,057 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 500 | $72,615 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 350 | $71,201 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 292 | $70,778 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 159 | $70,660 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,775 | $70,006 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 150 | $69,479 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 196 | $64,484 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 106 | $63,340 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 68 | $62,544 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 143 | $62,461 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,000 | $60,180 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 578 | $59,101 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $57,372 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 734 | $56,927 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 95 | $54,352 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 389 | $54,202 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 282 | $51,375 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 52 | $51,348 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 136 | $50,558 | dollars as filed | |
| SCHD | 808524797 | COM | 1,635 | $50,162 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 341 | $50,014 | dollars as filed | |
| General Electric Company | 369604301 | COM | 171 | $48,525 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 358 | $46,902 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 54 | $45,456 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 764 | $44,037 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 488 | $40,675 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 434 | $39,780 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 300 | $39,306 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 424 | $38,910 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 120 | $38,308 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 42 | $36,662 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 459 | $34,567 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 225 | $32,913 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,156 | $32,474 | dollars as filed | |
| Southern Company | 842587107 | COM | 314 | $30,307 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 891 | $29,358 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 481 | $28,658 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 80 | $28,634 | dollars as filed | |
| VGT | 92204A702 | SHS | 40 | $27,909 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 81 | $27,365 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 127 | $27,136 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 183 | $25,867 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 268 | $25,256 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 114 | $24,794 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 75 | $24,650 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 124 | $24,624 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 118 | $24,414 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 202 | $24,248 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 250 | $24,038 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 164 | $23,688 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 684 | $23,632 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 178 | $23,496 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 627 | $22,852 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,116 | $22,376 | dollars as filed | |
| Deere & Company | 244199105 | COM | 37 | $20,842 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 58,285 | $20,400 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 427 | $19,641 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 97 | $19,130 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 150 | $19,046 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 150 | $18,942 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 150 | $18,819 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 34 | $18,513 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 70 | $17,814 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 341 | $17,714 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 194 | $17,167 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 324 | $16,265 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 98 | $16,128 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 164 | $15,536 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 53 | $15,221 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 300 | $14,877 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 165 | $14,796 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 450 | $14,643 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100 | $14,614 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 119 | $14,315 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 144 | $14,167 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 107 | $13,526 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 79 | $13,347 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 70 | $13,271 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 82 | $13,206 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 236 | $13,037 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 181 | $12,625 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 40 | $12,566 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 200 | $12,130 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25 | $12,123 | dollars as filed | |
| Boeing Company | 097023105 | COM | 60 | $11,942 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 216 | $11,923 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 38 | $11,486 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 251 | $11,390 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 113 | $11,039 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 67 | $11,008 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 40 | $10,824 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 354 | $10,797 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 103 | $10,575 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 262 | $10,020 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 106 | $9,843 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 107 | $9,639 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 45 | $9,416 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 82 | $9,275 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27 | $9,267 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 72 | $9,151 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 64 | $8,506 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18 | $8,298 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 48 | $8,218 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 44 | $8,213 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50 | $8,207 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 125 | $8,163 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 100 | $7,961 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 135 | $7,935 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 76 | $7,861 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 163 | $7,796 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 116 | $7,780 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 200 | $7,684 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 264 | $7,649 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 154 | $7,586 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 20 | $7,221 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100 | $7,193 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 85 | $6,464 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 160 | $6,275 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 100 | $5,896 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 27 | $5,613 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18 | $5,440 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 285 | $5,415 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 20 | $5,407 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 58 | $5,357 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 124 | $5,136 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 100 | $5,066 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 100 | $4,826 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 60 | $4,527 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 20 | $4,273 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 194 | $4,247 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 116 | $4,111 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12 | $4,101 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 50 | $4,045 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8 | $3,997 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 150 | $3,977 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 60 | $3,959 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25 | $3,771 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22 | $3,527 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 30 | $3,320 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 65 | $3,034 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5 | $3,022 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 28 | $2,849 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39 | $2,826 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 19 | $2,702 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 113 | $2,589 | dollars as filed | |
| Linde plc | G54950103 | COM | 5 | $2,479 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 49 | $2,458 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 39 | $2,411 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 49 | $2,361 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10 | $2,260 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10 | $2,100 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 14 | $2,061 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9 | $1,929 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 32 | $1,902 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11 | $1,898 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13 | $1,882 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10 | $1,734 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 59 | $1,620 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16 | $1,610 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19 | $1,538 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6 | $1,383 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6 | $1,313 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8 | $1,242 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 400 | $1,228 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 30 | $1,214 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14 | $1,193 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 30 | $1,082 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12 | $1,040 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2 | $983 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3 | $962 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4 | $945 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5 | $945 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 9 | $780 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3 | $729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 15 | $591 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4 | $553 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 100 | $468 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 35 | $431 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5 | $394 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2 | $369 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5 | $368 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24 | $324 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1 | $314 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 40 | $209 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 100 | $166 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2 | $152 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 13 | $140 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 4 | $104 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T204 | SPONSORED ADS | 25 | $98 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 20 | $46 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 4 | $38 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2 | $16 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 25 | $8 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909851-26-000002 | this filing | 2026-04-21 | acceptance time not in the bulk data set |