13F-HR filed by Heritage Wealth Management, Inc.
Heritage Wealth Management, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 258 holding rows worth $359,605,646.
- Accession
- 0001944755-26-000001
- Filer
- CIK 1944755
- Filed
- 2026-01-26
- 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, 258 entries on the cover page, a total value of $359,605,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,605,646 with VALUE read as dollars as filed, 13F file number 028-24362. 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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 142,830 | $20,469,030 | dollars as filed | |
| Apple Inc | 037833100 | COM | 68,139 | $18,524,148 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,655 | $17,243,473 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 277,617 | $14,813,643 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,392 | $9,793,028 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,370 | $8,995,072 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 72,501 | $8,077,355 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,244 | $5,638,122 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 114,608 | $5,426,680 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 32,527 | $5,312,310 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,140 | $5,058,854 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,968 | $4,465,309 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,902 | $4,027,107 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 62,989 | $3,935,567 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,593 | $3,840,595 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,409 | $3,831,833 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,896 | $3,641,958 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,212 | $3,558,668 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,025 | $3,459,645 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 62,677 | $3,227,847 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 30,655 | $3,126,174 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,998 | $3,055,721 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,689 | $3,019,804 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,642 | $3,017,946 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,934 | $2,919,468 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,680 | $2,896,416 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,075 | $2,794,878 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 30,425 | $2,783,583 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,424 | $2,616,409 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 68,843 | $2,522,063 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,768 | $2,474,151 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 85,820 | $2,471,616 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,928 | $2,463,373 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,367 | $2,451,022 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,534 | $2,450,456 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,237 | $2,438,190 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 42,081 | $2,408,716 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 49,207 | $2,340,137 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 51,669 | $2,335,955 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 93,634 | $2,325,858 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 22,996 | $2,260,967 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,597 | $2,215,180 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,062 | $2,080,430 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,741 | $2,050,668 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 33,214 | $1,998,486 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,690 | $1,960,546 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,011 | $1,958,230 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,671 | $1,954,064 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,169 | $1,951,906 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,527 | $1,933,412 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,526 | $1,921,439 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,227 | $1,907,824 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 71,682 | $1,900,998 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 20,482 | $1,900,730 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,532 | $1,861,503 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 25,876 | $1,855,827 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 49,054 | $1,761,039 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 53,000 | $1,714,815 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,638 | $1,713,332 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,772 | $1,680,432 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,827 | $1,676,230 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,389 | $1,634,512 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,405 | $1,545,672 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,049 | $1,532,580 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,960 | $1,521,668 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,764 | $1,521,216 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,206 | $1,507,825 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 31,649 | $1,476,109 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,957 | $1,438,646 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,205 | $1,435,321 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,545 | $1,382,514 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,380 | $1,362,839 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 37,980 | $1,301,195 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,671 | $1,290,246 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,735 | $1,285,214 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,325 | $1,237,614 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,810 | $1,164,782 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,000 | $1,160,900 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,162 | $1,134,143 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,639 | $1,120,921 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,291 | $1,115,997 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 50,242 | $1,106,329 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 63,541 | $1,102,436 | dollars as filed | |
| VTI | 922908769 | COM | 3,241 | $1,086,593 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,747 | $1,069,431 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 43,320 | $1,024,518 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,565 | $999,354 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,840 | $996,016 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,320 | $989,050 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 17,850 | $984,428 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,779 | $968,526 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 26,623 | $965,084 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 10,422 | $953,050 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 12,554 | $952,221 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,000 | $951,370 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 34,570 | $940,650 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,587 | $925,267 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 55,836 | $920,730 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,812 | $920,427 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,715 | $908,838 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,671 | $902,130 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,955 | $886,715 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,415 | $861,322 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,340 | $859,148 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,561 | $846,631 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,045 | $833,479 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 32,421 | $826,087 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 36,964 | $823,568 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,830 | $811,742 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,923 | $806,792 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 14,763 | $798,235 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,315 | $797,332 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,666 | $769,728 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,240 | $761,784 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 14,279 | $746,149 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,052 | $717,476 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,179 | $717,254 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,139 | $708,657 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,757 | $681,061 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,330 | $675,840 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 17,361 | $663,537 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 13,200 | $658,020 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,676 | $642,444 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,069 | $631,601 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,353 | $631,290 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,880 | $628,405 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 19,642 | $627,169 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,330 | $623,650 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,867 | $606,287 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 31,710 | $604,710 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,629 | $602,649 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,950 | $599,740 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 911 | $595,402 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,270 | $586,879 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,850 | $585,675 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,162 | $582,097 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 834 | $571,538 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,255 | $571,480 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 8,803 | $566,737 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,650 | $564,153 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,782 | $562,367 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 715 | $547,804 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,904 | $542,618 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,908 | $541,205 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,350 | $536,255 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 940 | $535,997 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,350 | $535,847 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,912 | $535,402 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,980 | $529,695 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,283 | $529,154 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,840 | $509,837 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 31,505 | $507,231 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 17,000 | $506,940 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,600 | $504,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,302 | $499,810 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,750 | $489,375 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,310 | $479,162 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,456 | $472,366 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,386 | $470,838 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,135 | $469,236 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,043 | $469,058 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,827 | $467,908 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 10,926 | $455,505 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,068 | $454,505 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,802 | $438,409 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,294 | $427,162 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,731 | $423,235 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,196 | $419,213 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,708 | $415,770 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,385 | $414,214 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,195 | $413,249 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,600 | $408,802 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,220 | $407,280 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 10,967 | $398,979 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 681 | $394,605 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 9,056 | $394,393 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,353 | $394,141 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,300 | $390,557 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,888 | $390,140 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,456 | $388,563 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,611 | $374,731 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 19,856 | $368,130 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,945 | $363,007 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,117 | $362,388 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 57,594 | $361,690 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,280 | $344,918 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,852 | $343,583 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,380 | $341,008 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,000 | $340,250 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,647 | $339,297 | dollars as filed | |
| SCHD | 808524797 | COM | 12,319 | $337,910 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,580 | $333,656 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 11,504 | $328,206 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,199 | $327,407 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 16,635 | $320,395 | dollars as filed | |
| Linde plc | G54950103 | COM | 751 | $320,219 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,490 | $319,888 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 805 | $319,030 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,709 | $310,614 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 539 | $307,704 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,930 | $306,312 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,950 | $301,860 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 825 | $297,107 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 7,830 | $289,945 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,340 | $284,895 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,915 | $282,678 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,580 | $282,535 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 7,273 | $280,447 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,379 | $279,030 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,800 | $276,498 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 6,868 | $276,300 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 6,015 | $274,104 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,279 | $273,877 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,425 | $272,823 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,262 | $271,815 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,302 | $271,793 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,013 | $266,476 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 28,889 | $266,357 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 441 | $265,947 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,558 | $263,541 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,930 | $259,694 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,791 | $259,416 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,331 | $251,291 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 713 | $249,543 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,153 | $248,898 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,181 | $246,191 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,817 | $246,065 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 5,000 | $242,903 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 366 | $241,595 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 975 | $240,143 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,869 | $238,597 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 928 | $238,487 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,480 | $237,969 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,014 | $235,180 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,225 | $234,826 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 415 | $233,085 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,135 | $230,621 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,685 | $229,783 | dollars as filed | |
| IJH | 464287507 | COM | 3,469 | $228,976 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 207 | $221,461 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,164 | $218,155 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,890 | $217,341 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,550 | $214,736 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 884 | $213,256 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,417 | $211,633 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,800 | $210,406 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,914 | $207,108 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 526 | $204,651 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,466 | $204,115 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 574 | $202,777 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 955 | $201,734 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 25,039 | $195,680 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 20,135 | $191,887 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,000 | $145,200 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 15,250 | $144,570 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,000 | $143,330 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 12,345 | $128,758 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 11,600 | $97,324 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001944755-26-000001 | this filing | 2026-01-26 | acceptance time not in the bulk data set |