13F-HR filed by Joseph Group Capital Management
Joseph Group Capital Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 387 holding rows worth $476,044,253.
- Accession
- 0001910383-26-000003
- Filer
- CIK 1910383
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 388 entries on the cover page, a total value of $476,044,253 stated on the cover page (in dollars after the unit check, H1), rows summing to $476,044,253 with VALUE read as dollars as filed, 13F file number 028-21753. 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 862,060 | $40,465,101 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 785,542 | $32,403,608 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 358,140 | $30,617,416 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,045,552 | $27,707,128 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 307,601 | $20,787,676 | dollars as filed | |
| FINANCIAL INVS TR | 31761T886 | CORE NAT RES ETF | 443,569 | $16,540,688 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 223,451 | $15,196,903 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 137,649 | $14,310,020 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 207,600 | $14,260,493 | dollars as filed | |
| SCHD | 808524797 | COM | 322,053 | $10,212,289 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 204,561 | $9,764,722 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 106,101 | $9,612,752 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 108,498 | $8,414,040 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,068 | $8,411,057 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,410 | $8,270,989 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,369 | $8,186,247 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,944 | $8,091,762 | dollars as filed | |
| SCM TR | 78410K667 | MF Closed and MF Open | 289,766 | $8,069,983 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,543 | $8,033,805 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 18,363 | $7,957,298 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,166 | $7,947,895 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,602 | $7,719,735 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 173,555 | $7,414,270 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 49,791 | $7,301,300 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,040 | $7,102,484 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 203,388 | $6,673,176 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 305,514 | $6,324,150 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,241 | $6,286,245 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 102,185 | $5,760,189 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,056 | $5,495,167 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,999 | $5,368,941 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39,115 | $5,351,314 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,756 | $5,342,828 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 23,758 | $5,189,960 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,086 | $5,100,717 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 45,726 | $5,082,418 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,342 | $5,039,869 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 131,497 | $4,577,411 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 18,640 | $4,284,112 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,572 | $4,238,841 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 52,735 | $4,188,214 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 74,671 | $4,146,463 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 118,696 | $4,016,673 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,901 | $2,895,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 22,966 | $2,720,263 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,991 | $2,643,184 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,496 | $2,290,803 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,666 | $2,287,169 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,809 | $1,562,503 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 39,824 | $1,438,841 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 29,253 | $1,411,457 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 52,776 | $1,184,821 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 21,169 | $1,090,415 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 19,981 | $994,654 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 18,744 | $656,602 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 6,162 | $545,337 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 793 | $544,851 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,463 | $516,922 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,635 | $450,631 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,937 | $443,589 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 350 | $404,002 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 966 | $395,577 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,731 | $359,892 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,923 | $351,537 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 620 | $349,240 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 810 | $340,686 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,249 | $337,506 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 580 | $290,226 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 499 | $289,874 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,927 | $277,626 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,187 | $261,722 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,647 | $255,091 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,527 | $234,898 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,551 | $216,566 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 294 | $212,562 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,446 | $169,847 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 2,180 | $169,115 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 145 | $154,411 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,091 | $153,654 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,649 | $152,768 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 589 | $149,588 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,507 | $149,163 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,325 | $147,497 | dollars as filed | |
| KLA CORP | 482480100 | COM | 487 | $146,933 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,297 | $146,898 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 2,296 | $135,166 | dollars as filed | |
| SanDisk Corporation | 80004C101 | COM | 56 | $127,329 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 303 | $125,936 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 134 | $125,353 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 904 | $123,595 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 237 | $121,723 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,413 | $114,835 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 333 | $113,560 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 94 | $110,437 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,283 | $108,963 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,046 | $108,663 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 421 | $105,940 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 352 | $104,921 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 713 | $99,791 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 98 | $99,114 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,445 | $98,852 | dollars as filed | |
| Linde plc | G54950103 | COM | 188 | $97,561 | dollars as filed | |
| General Electric Company | 369604301 | COM | 260 | $97,170 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,554 | $88,547 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 479 | $86,656 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 106 | $80,893 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 283 | $79,582 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 604 | $77,614 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 510 | $77,265 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 369 | $77,136 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 691 | $74,283 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 385 | $73,046 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 492 | $72,103 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 109 | $69,620 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 66 | $68,798 | dollars as filed | |
| CORNING INC | 219350105 | COM | 267 | $68,200 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 953 | $68,044 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 162 | $64,342 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 66 | $63,690 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 155 | $63,125 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 509 | $59,385 | dollars as filed | |
| Southern Company | 842587107 | COM | 599 | $57,330 | dollars as filed | |
| American Express Company | 025816109 | COM | 163 | $55,135 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 622 | $54,593 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 320 | $54,362 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 563 | $54,189 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 589 | $53,446 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 330 | $50,695 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $50,136 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 593 | $49,006 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 264 | $48,785 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 214 | $48,572 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 98 | $47,416 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 206 | $46,134 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 105 | $45,303 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,249 | $45,289 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 815 | $45,094 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 87 | $44,825 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 621 | $44,811 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 98 | $44,386 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 598 | $43,026 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 130 | $42,960 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 124 | $42,252 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 238 | $41,964 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 290 | $41,937 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 234 | $41,708 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 58 | $41,366 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 264 | $41,358 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 327 | $41,313 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 151 | $41,072 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 147 | $39,736 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 936 | $39,630 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 833 | $39,592 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 377 | $38,526 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 177 | $37,674 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 101 | $37,430 | dollars as filed | |
| Deere & Company | 244199105 | COM | 59 | $37,425 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 99 | $37,157 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 38 | $36,539 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 135 | $36,296 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 627 | $36,266 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 219 | $35,822 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 463 | $35,688 | dollars as filed | |
| Boeing Company | 097023105 | COM | 163 | $35,285 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 134 | $34,888 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 367 | $33,647 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 338 | $33,557 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 364 | $33,408 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 46 | $33,122 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 96 | $33,055 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 148 | $32,986 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 99 | $32,837 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 142 | $32,599 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 257 | $32,531 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 238 | $32,225 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 305 | $31,708 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 63 | $30,943 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 154 | $30,895 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 114 | $30,834 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 93 | $30,701 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 166 | $29,810 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 263 | $29,390 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 171 | $28,501 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 289 | $27,868 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 212 | $27,689 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 69 | $27,440 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 55 | $27,229 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 147 | $27,126 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 846 | $27,047 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 269 | $26,975 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 113 | $26,887 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 290 | $26,706 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 64 | $26,579 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 180 | $26,300 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 252 | $26,069 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 303 | $25,958 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 4,131 | $25,736 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 345 | $25,647 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 125 | $25,628 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 407 | $25,218 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 102 | $25,114 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 79 | $25,085 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 267 | $25,007 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 56 | $24,980 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 213 | $24,872 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 88 | $24,731 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 267 | $24,636 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 88 | $24,518 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 144 | $24,343 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 170 | $24,327 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 259 | $24,191 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 274 | $23,822 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 215 | $23,601 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 309 | $23,484 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 300 | $23,469 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 47 | $23,056 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 65 | $23,026 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 185 | $23,021 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 370 | $22,348 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 71 | $22,336 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 349 | $21,949 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 84 | $21,877 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 240 | $21,710 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 376 | $21,665 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 56 | $21,657 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 316 | $21,580 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 64 | $21,428 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 872 | $21,408 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 80 | $20,880 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 181 | $20,790 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 66 | $20,667 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 126 | $20,523 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 213 | $20,474 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 425 | $20,413 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 94 | $20,360 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 58 | $20,304 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 150 | $20,204 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 51 | $20,118 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 154 | $19,978 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 68 | $19,936 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 39 | $19,869 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 432 | $19,488 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 162 | $19,459 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 804 | $19,360 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 157 | $19,328 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 81 | $19,242 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 14 | $19,046 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 71 | $19,038 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 75 | $18,917 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 707 | $18,849 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 75 | $18,749 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 84 | $18,711 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 432 | $18,438 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 157 | $18,408 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 217 | $18,378 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 49 | $18,377 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 226 | $18,148 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 213 | $18,022 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 32 | $17,940 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 527 | $17,918 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 384 | $17,852 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 93 | $17,715 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 85 | $17,428 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 72 | $17,420 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 177 | $17,404 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34 | $17,317 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 55 | $17,316 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 189 | $17,237 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15 | $16,993 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 256 | $16,850 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 30 | $16,801 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12 | $16,588 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 102 | $16,515 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 224 | $16,430 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 73 | $16,345 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 42 | $16,190 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 113 | $16,176 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 171 | $16,166 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 204 | $16,079 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 674 | $16,021 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12 | $15,984 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 340 | $15,851 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 57 | $15,714 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 92 | $15,647 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 92 | $15,431 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 200 | $15,146 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 56 | $15,098 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 89 | $15,094 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 349 | $15,070 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 127 | $15,025 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 77 | $14,970 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 44 | $14,889 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 134 | $14,824 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 67 | $14,812 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 131 | $14,808 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 66 | $14,575 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 174 | $14,543 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 113 | $14,273 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,014 | $14,095 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 96 | $13,949 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 72 | $13,912 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 127 | $13,589 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 306 | $13,476 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 123 | $13,275 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 143 | $13,258 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 322 | $13,096 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 89 | $13,028 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 52 | $12,915 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 33 | $12,866 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 93 | $12,647 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 77 | $12,575 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 224 | $12,432 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 297 | $12,192 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 80 | $12,190 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 422 | $12,057 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 59 | $11,895 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 46 | $11,770 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 52 | $11,663 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 606 | $11,581 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 29 | $11,519 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 66 | $11,473 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 47 | $11,405 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 61 | $11,294 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 126 | $11,268 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 84 | $11,158 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 91 | $11,140 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 145 | $11,078 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 46 | $10,927 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 219 | $10,637 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 67 | $10,628 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14 | $10,578 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20 | $10,529 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 59 | $10,371 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 204 | $10,163 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22 | $10,093 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 350 | $9,867 | dollars as filed | |
| FISERV INC | 337738108 | COM | 201 | $9,859 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 73 | $9,674 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 259 | $9,415 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 48 | $9,354 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15 | $9,353 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 33 | $9,338 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 126 | $9,299 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 506 | $8,971 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 59 | $8,928 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10 | $8,581 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 40 | $8,523 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 317 | $8,416 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28 | $8,260 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 28 | $8,137 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 112 | $8,094 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 246 | $8,052 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 68 | $8,038 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35 | $8,031 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 107 | $7,966 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 80 | $7,765 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 115 | $7,745 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 87 | $7,726 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 459 | $7,720 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 106 | $7,617 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 52 | $7,602 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 106 | $7,427 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 43 | $7,408 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 218 | $7,401 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 94 | $7,309 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 87 | $7,061 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 81 | $7,050 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 98 | $7,017 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 29 | $6,902 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 62 | $6,901 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13 | $6,802 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 183 | $6,762 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 87 | $6,616 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11 | $6,344 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 84 | $6,261 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 39 | $6,235 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 33 | $6,043 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 146 | $6,033 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 56 | $5,962 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 36 | $5,712 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 31 | $5,439 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 25 | $5,402 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26 | $5,356 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 44 | $5,337 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 34 | $5,262 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 96 | $5,104 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 32 | $5,022 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910383-26-000003 | this filing | 2026-08-06 | acceptance time not in the bulk data set |