13F-HR filed by Forum Financial Management, LP
Forum Financial Management, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 352 holding rows worth $7,786,592,069.
- Accession
- 0001911832-26-000005
- Filer
- CIK 1911832
- Filed
- 2026-07-23
- 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, 420 entries on the cover page, a total value of $7,786,592,069 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,786,592,069 with VALUE read as dollars as filed, 13F file number 028-22291. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHenry Bragg & Co., LLC028-23632
- included managerPR Wealth Management Group028-25392
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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 42,594,541 | $1,889,493,844 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,680,967 | $971,485,047 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,383,581 | $725,812,346 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 15,767,639 | $640,796,835 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 16,467,379 | $613,574,556 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 17,999,719 | $521,451,867 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 6,807,681 | $370,746,285 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 8,669,488 | $361,777,748 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 5,642,966 | $226,452,220 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 6,360,733 | $217,060,024 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 348,009 | $126,021,002 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,145,416 | $93,855,390 | dollars as filed | |
| Apple Inc | 037833100 | COM | 255,361 | $73,891,117 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,306,794 | $66,097,648 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,263,926 | $65,104,826 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,159,212 | $63,768,246 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,049,121 | $38,649,634 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 698,517 | $38,544,177 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 106,845 | $37,751,610 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 96,162 | $34,365,306 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 471,383 | $21,980,569 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 372,555 | $20,125,448 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 634,359 | $18,516,752 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 365,681 | $17,874,328 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,743 | $17,436,044 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 1,355,310 | $15,430,210 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 69,037 | $13,813,624 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 54,689 | $13,761,921 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,254 | $13,098,616 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,657 | $13,027,022 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 147,028 | $12,782,579 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 269,201 | $12,140,969 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 141,455 | $11,647,439 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,382 | $11,486,811 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,013 | $11,460,744 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 395,886 | $10,356,366 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,342 | $9,849,998 | dollars as filed | |
| VTI | 922908769 | COM | 23,866 | $8,831,113 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,034 | $7,633,455 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 392,423 | $7,503,123 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 56,861 | $7,060,465 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,501 | $6,366,287 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,254 | $6,301,814 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 160,123 | $6,179,147 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 146,508 | $6,044,208 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,159 | $5,494,362 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 125,872 | $5,313,044 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 134,376 | $5,212,414 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 205,673 | $4,796,302 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 95,590 | $4,766,110 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 41,617 | $4,713,538 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,093 | $4,567,971 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,129 | $4,513,304 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 62,912 | $4,482,471 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,530 | $4,418,934 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,747 | $4,353,461 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,664 | $4,229,411 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 49,040 | $4,224,250 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 300,000 | $4,191,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,771 | $4,147,813 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 45,276 | $4,108,352 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,810 | $4,075,577 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 30,242 | $3,873,395 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 33,062 | $3,648,410 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,508 | $3,520,657 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 62,292 | $3,508,918 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,527 | $3,299,386 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 64,525 | $3,241,091 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,625 | $3,206,320 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,355 | $3,121,497 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 70,000 | $3,082,800 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 36,863 | $3,081,022 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,201 | $3,053,366 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 26,828 | $2,764,649 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,061 | $2,697,013 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,084 | $2,647,426 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,275 | $2,639,265 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,758 | $2,607,959 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,688 | $2,593,798 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,796 | $2,568,763 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,360 | $2,530,089 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,923 | $2,475,408 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 25,721 | $2,345,971 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,702 | $2,334,969 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,960 | $2,300,404 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,669 | $2,265,870 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 41,354 | $2,137,599 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,125 | $2,101,644 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,769 | $2,077,516 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,789 | $2,016,315 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,740 | $1,986,071 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,417 | $1,863,065 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 18,050 | $1,844,891 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,837 | $1,774,708 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,686 | $1,745,184 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,721 | $1,717,500 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 19,623 | $1,677,579 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 13,114 | $1,636,103 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,469 | $1,561,418 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,436 | $1,559,940 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 36,802 | $1,518,084 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 43,307 | $1,517,045 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,504 | $1,482,145 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,447 | $1,481,678 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,590 | $1,478,726 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 31,009 | $1,469,194 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,511 | $1,458,115 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,899 | $1,400,556 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 18,494 | $1,396,482 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,546 | $1,379,944 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,368 | $1,354,661 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,685 | $1,345,178 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,782 | $1,344,833 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,241 | $1,342,184 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,177 | $1,298,305 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,909 | $1,287,796 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,395 | $1,282,974 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 13,146 | $1,268,492 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,576 | $1,254,954 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 28,812 | $1,229,331 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,547 | $1,216,828 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 17,056 | $1,163,556 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 41,570 | $1,151,480 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,390 | $1,082,937 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,076 | $1,080,108 | dollars as filed | |
| FERMI INC | 314911108 | COM | 117,031 | $1,072,004 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,797 | $1,059,322 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,547 | $1,038,656 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,414 | $1,037,110 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,736 | $1,025,077 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,404 | $997,985 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 46,991 | $972,710 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,063 | $963,732 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 14,596 | $957,498 | dollars as filed | |
| SCHD | 808524797 | COM | 29,822 | $945,664 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,148 | $938,325 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,770 | $936,981 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 38,668 | $931,109 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,084 | $926,723 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,560 | $909,355 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,049 | $890,543 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,784 | $888,254 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,597 | $888,077 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,137 | $881,094 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 30,186 | $874,173 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,794 | $856,699 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,772 | $853,156 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,061 | $849,403 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,808 | $839,339 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,659 | $833,366 | dollars as filed | |
| VWO | 922042858 | SHS | 13,945 | $832,401 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,998 | $820,970 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,476 | $820,626 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,057 | $817,457 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,134 | $797,930 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,285 | $797,271 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,864 | $794,828 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 8,832 | $787,814 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26,189 | $770,748 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,670 | $767,169 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,653 | $765,385 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,417 | $764,515 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,536 | $749,237 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,975 | $727,550 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 952 | $726,510 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,923 | $719,706 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,727 | $717,971 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,105 | $717,258 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 40,000 | $715,600 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,213 | $710,762 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,330 | $704,822 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,633 | $689,395 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,096 | $672,511 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,785 | $669,813 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,252 | $644,123 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,228 | $630,696 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,538 | $625,760 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,409 | $625,130 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,584 | $624,032 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 15,300 | $615,519 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,825 | $614,754 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 854 | $614,731 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,878 | $611,035 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,815 | $609,315 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,728 | $598,475 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,667 | $597,373 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,139 | $592,905 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,129 | $589,802 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,311 | $581,008 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,353 | $577,712 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 11,300 | $576,865 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,292 | $559,245 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,407 | $558,835 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,907 | $558,434 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,716 | $554,927 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,323 | $549,746 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,488 | $535,827 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,811 | $535,440 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,410 | $535,216 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,885 | $534,461 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 20,276 | $530,826 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 10,500 | $528,990 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,091 | $528,853 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,075 | $515,439 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15,415 | $513,166 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,322 | $504,680 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 6,567 | $503,227 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 6,743 | $502,893 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,462 | $501,317 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,444 | $501,071 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,166 | $500,369 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,056 | $497,804 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,271 | $496,556 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,807 | $492,935 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 8,313 | $481,572 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,970 | $478,731 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,571 | $476,173 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,530 | $461,616 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,032 | $455,496 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,668 | $451,012 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 19,821 | $448,748 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,773 | $441,781 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,201 | $440,840 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,334 | $440,381 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,779 | $439,095 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,724 | $435,654 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,892 | $432,505 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 9,013 | $430,370 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,147 | $424,174 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 560 | $423,136 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,902 | $419,403 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,775 | $416,779 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 949 | $409,361 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,890 | $408,354 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 8,208 | $406,710 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 4,079 | $400,053 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,421 | $390,610 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,231 | $378,835 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,081 | $375,820 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 15,735 | $373,077 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 4,930 | $373,004 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,482 | $372,454 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,630 | $369,962 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,498 | $367,430 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 6,880 | $365,238 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,795 | $360,441 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,286 | $360,112 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,289 | $358,617 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,972 | $354,135 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,037 | $353,638 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,185 | $353,090 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,370 | $351,495 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 819 | $348,993 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,782 | $348,944 | dollars as filed | |
| IJH | 464287507 | COM | 4,464 | $344,220 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,373 | $343,725 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 25,000 | $342,500 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,893 | $337,095 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 971 | $334,335 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,666 | $333,196 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,318 | $332,415 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 935 | $331,312 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 571 | $329,296 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,011 | $329,141 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,895 | $328,470 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,922 | $328,468 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 40,496 | $323,160 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,185 | $319,736 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 5,562 | $315,875 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 184 | $312,320 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,656 | $305,979 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 363 | $304,688 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 980 | $300,174 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,248 | $296,419 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,139 | $292,636 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,250 | $290,748 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 402 | $286,960 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 3,687 | $285,448 | dollars as filed | |
| Linde plc | G54950103 | COM | 546 | $283,342 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,684 | $283,301 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,239 | $276,137 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,603 | $275,685 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 3,328 | $275,503 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,818 | $273,040 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,437 | $272,698 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,789 | $272,681 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,889 | $270,563 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 135 | $268,574 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,834 | $268,516 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,122 | $268,195 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 501 | $265,325 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,180 | $264,215 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,142 | $260,311 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,177 | $260,212 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,780 | $255,587 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 4,740 | $250,652 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,169 | $246,459 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,496 | $243,729 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,426 | $241,461 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,315 | $240,648 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 906 | $239,837 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,532 | $238,880 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,719 | $235,309 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 861 | $231,575 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 3,902 | $231,428 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,845 | $231,010 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 4,871 | $230,642 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 453 | $230,596 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 897 | $229,343 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 6,956 | $224,331 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 260 | $223,096 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 705 | $221,831 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 17,321 | $219,977 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,928 | $219,049 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,395 | $218,039 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,535 | $217,490 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,600 | $217,460 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,012 | $216,291 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,074 | $214,551 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,337 | $213,733 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 5,830 | $210,230 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 434 | $209,987 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,917 | $209,088 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 8,028 | $207,926 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 216 | $207,697 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,174 | $207,496 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 748 | $206,285 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 563 | $205,854 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 100,000 | $180,000 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 125,488 | $173,174 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 38,469 | $159,647 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 22,305 | $149,221 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 24,118 | $126,379 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 12,058 | $124,198 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 11,000 | $117,150 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 24,760 | $117,115 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 10,046 | $111,818 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 10,927 | $107,631 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 11,531 | $104,817 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 60,501 | $104,667 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,000 | $96,910 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 30,100 | $77,959 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 15,000 | $72,900 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 10,000 | $54,500 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 26,518 | $45,611 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 10,000 | $41,300 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 10,000 | $36,900 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,000 | $34,540 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 10,000 | $30,600 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 10,000 | $7,215 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 20,000 | $3,342 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911832-26-000005 | this filing | 2026-07-23 | acceptance time not in the bulk data set |