13F-HR filed by CATALYST FINANCIAL PARTNERS LLC
CATALYST FINANCIAL PARTNERS LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 324 holding rows worth $896,660,364.
- Accession
- 0001927537-26-000001
- Filer
- CIK 1927537
- Filed
- 2026-02-04
- 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, 324 entries on the cover page, a total value of $896,660,364 stated on the cover page (in dollars after the unit check, H1), rows summing to $896,660,364 with VALUE read as dollars as filed, 13F file number 028-22739. 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 |
|---|---|---|---|---|---|---|
| STATE STR CORP COM | 857477103 | Stock | 1,042,978 | $134,554,592 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 190,748 | $130,650,726 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 737,029 | $65,934,634 | dollars as filed | |
| Apple Inc | 037833100 | COM | 112,670 | $30,630,344 | dollars as filed | |
| IJH | 464287507 | COM | 433,842 | $28,633,602 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 233,866 | $28,105,982 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 142,841 | $26,639,917 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 251,458 | $25,115,664 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 47,740 | $23,087,932 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 656,236 | $22,410,464 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,077 | $18,464,528 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 244,429 | $16,430,498 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 58,675 | $13,543,364 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,996 | $11,266,748 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,157 | $11,032,301 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 128,255 | $9,611,457 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,044 | $9,013,978 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 80,678 | $8,641,421 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,008 | $7,266,271 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,183 | $7,147,806 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,079 | $5,881,888 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 26,460 | $5,874,914 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,401 | $5,804,347 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 38,987 | $5,516,271 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,898 | $5,477,880 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 54,099 | $5,195,127 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,069 | $4,981,080 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,616 | $4,045,386 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 105,927 | $3,670,370 | dollars as filed | |
| VTI | 922908769 | COM | 10,915 | $3,659,460 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,147 | $3,558,654 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 111,925 | $3,520,041 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,919 | $3,444,686 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 66,157 | $3,327,036 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,233 | $3,252,151 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,066 | $2,831,579 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,894 | $2,803,626 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,865 | $2,703,543 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 27,503 | $2,647,714 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,909 | $2,391,479 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,189 | $2,391,416 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 41,132 | $2,262,256 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 24,020 | $2,252,115 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,145 | $2,227,393 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,524 | $2,176,546 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,859 | $2,145,986 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,833 | $2,104,769 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 31,000 | $2,081,030 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,927 | $1,956,562 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,330 | $1,879,198 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,591 | $1,851,629 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,584 | $1,795,954 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,995 | $1,775,753 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,372 | $1,774,131 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,978 | $1,758,580 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,149 | $1,754,986 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,220 | $1,693,220 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,336 | $1,659,474 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 15,464 | $1,650,009 | dollars as filed | |
| VWO | 922042858 | SHS | 30,320 | $1,630,003 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,732 | $1,628,281 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,289 | $1,616,210 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,474 | $1,600,632 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,991 | $1,587,076 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,274 | $1,544,408 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,097 | $1,479,517 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,698 | $1,472,086 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,422 | $1,446,622 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,104 | $1,443,307 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,617 | $1,421,343 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,403 | $1,360,963 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 13,985 | $1,359,482 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,799 | $1,351,614 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,238 | $1,349,845 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,579 | $1,345,432 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,388 | $1,337,595 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,438 | $1,320,468 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,211 | $1,281,164 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 35,262 | $1,278,248 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,007 | $1,224,659 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,993 | $1,210,940 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,642 | $1,204,500 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,820 | $1,189,500 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,802 | $1,180,079 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,561 | $1,140,116 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,916 | $1,116,631 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,783 | $1,100,422 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,932 | $1,088,928 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 201 | $1,076,421 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,661 | $1,061,403 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,860 | $1,058,057 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 976 | $1,044,652 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,234 | $1,038,224 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,713 | $1,028,364 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,257 | $1,017,758 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,652 | $1,015,735 | dollars as filed | |
| KLA CORP | 482480100 | COM | 814 | $989,075 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,202 | $980,822 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,393 | $972,889 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,699 | $968,787 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,600 | $958,617 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,921 | $956,073 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,280 | $947,002 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,657 | $943,323 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,935 | $916,072 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,392 | $912,029 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,136 | $910,769 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,336 | $909,171 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,106 | $907,241 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,710 | $906,789 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,478 | $903,727 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,367 | $890,323 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,879 | $887,981 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,654 | $885,583 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,288 | $853,197 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 31,215 | $839,996 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,682 | $836,661 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,592 | $831,963 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,898 | $826,649 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,850 | $816,714 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,323 | $812,732 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,228 | $807,506 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,871 | $781,714 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,609 | $770,341 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,858 | $766,801 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,340 | $765,884 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,285 | $758,677 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,478 | $754,445 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,562 | $727,220 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,589 | $725,882 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,701 | $722,028 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,908 | $721,289 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,108 | $718,943 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,033 | $703,991 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 11,495 | $701,655 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,583 | $700,510 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,990 | $696,480 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,528 | $676,866 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,891 | $664,630 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,336 | $655,094 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,125 | $651,814 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,932 | $650,427 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,202 | $650,134 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,399 | $639,250 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,480 | $629,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 13,408 | $629,103 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,351 | $627,191 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,542 | $620,833 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,389 | $619,463 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,775 | $614,532 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,298 | $608,450 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,332 | $603,876 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,839 | $593,939 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,289 | $588,799 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,557 | $577,573 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,511 | $571,278 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,308 | $564,477 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,471 | $553,594 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,642 | $541,971 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,277 | $538,971 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,697 | $534,326 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,656 | $528,220 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,452 | $521,640 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,895 | $517,487 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,647 | $516,136 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 10,000 | $515,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,179 | $514,871 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 764 | $514,798 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,042 | $512,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,057 | $511,239 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,806 | $508,475 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,172 | $501,907 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,292 | $501,210 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,481 | $500,863 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,053 | $499,320 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,226 | $497,256 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,941 | $493,359 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,269 | $492,645 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,829 | $490,860 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,337 | $487,802 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,671 | $484,958 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,204 | $484,241 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,965 | $483,980 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,618 | $482,236 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,763 | $480,385 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,846 | $476,180 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,611 | $472,941 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 753 | $472,229 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 531 | $466,728 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,870 | $466,137 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,338 | $459,930 | dollars as filed | |
| SPDW | 78463X889 | COM | 10,212 | $453,515 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,614 | $451,358 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 964 | $450,053 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,001 | $445,929 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,823 | $443,812 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,786 | $441,178 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,734 | $441,076 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,122 | $435,668 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,389 | $434,174 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,222 | $431,219 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,640 | $427,749 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,377 | $425,966 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 699 | $421,693 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,519 | $421,400 | dollars as filed | |
| VGT | 92204A702 | SHS | 559 | $421,363 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,456 | $420,580 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,443 | $417,315 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,243 | $416,323 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,904 | $408,605 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 822 | $389,053 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 504 | $386,145 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,860 | $379,513 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,431 | $377,421 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,297 | $376,208 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,371 | $374,046 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,642 | $372,381 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,294 | $371,702 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,857 | $368,667 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 7,176 | $363,967 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,758 | $362,229 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,260 | $361,826 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,579 | $361,466 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,159 | $359,568 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,191 | $357,834 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,687 | $356,818 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 795 | $353,067 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,711 | $349,609 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,007 | $340,537 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,738 | $337,294 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,914 | $336,041 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,536 | $332,468 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 745 | $331,622 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,780 | $329,616 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,178 | $328,568 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 690 | $324,107 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 411 | $317,239 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,777 | $315,115 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,131 | $312,016 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,677 | $311,117 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,767 | $310,445 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,174 | $308,198 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,040 | $307,850 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 455 | $307,821 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 38,457 | $306,118 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,144 | $305,371 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,533 | $304,484 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,859 | $301,628 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 990 | $300,851 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,304 | $298,698 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,188 | $298,188 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 583 | $297,826 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,532 | $297,137 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,041 | $296,914 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,692 | $296,847 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 844 | $295,864 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,070 | $294,496 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,588 | $293,955 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 906 | $293,571 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,703 | $293,376 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,526 | $292,658 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,381 | $290,480 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,817 | $279,418 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,104 | $276,322 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 980 | $269,882 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,470 | $268,246 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,113 | $268,066 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,382 | $267,246 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,022 | $266,812 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 656 | $255,230 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,821 | $251,758 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,739 | $250,625 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,763 | $250,231 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,403 | $249,880 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 5,002 | $249,366 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 5,438 | $246,450 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,712 | $245,861 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,994 | $244,727 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,111 | $243,419 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,833 | $233,671 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,346 | $229,432 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 245 | $228,656 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 891 | $228,212 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,742 | $227,331 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,118 | $226,817 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,656 | $226,424 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,600 | $226,366 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 170 | $226,075 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,250 | $225,175 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,701 | $224,849 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 358 | $222,912 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,000 | $221,700 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,063 | $221,263 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 219 | $220,982 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,407 | $220,394 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,138 | $219,786 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,438 | $219,035 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,921 | $217,585 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 64 | $217,056 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,434 | $216,936 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 641 | $216,498 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 563 | $215,809 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,416 | $214,710 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,697 | $213,517 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 235 | $212,995 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 823 | $212,984 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 836 | $211,943 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,322 | $210,515 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 636 | $208,990 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,913 | $208,017 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,249 | $207,334 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,785 | $207,214 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,539 | $206,607 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,880 | $205,879 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 7,699 | $204,791 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 848 | $204,258 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,006 | $202,689 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,507 | $202,440 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 415 | $202,209 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 891 | $201,794 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,222 | $200,316 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,497 | $190,201 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 89,699 | $189,265 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,000 | $25,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001927537-26-000001 | this filing | 2026-02-04 | acceptance time not in the bulk data set |