13F-HR filed by Colonial River Investments, LLC
Colonial River Investments, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 228 holding rows worth $280,556,898.
- Accession
- 0001951757-26-000350
- Filer
- CIK 1845859
- 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, 228 entries on the cover page, a total value of $280,556,898 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,556,898 with VALUE read as dollars as filed, 13F file number 028-21048. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 107,695 | $20,085,065 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,129 | $13,356,246 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 284,130 | $12,635,265 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 102,998 | $11,793,282 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,262 | $10,766,526 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 208,641 | $8,382,549 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 68,988 | $8,231,664 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,313 | $7,920,127 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,186 | $6,723,406 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,867 | $4,887,175 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,750 | $4,758,704 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,275 | $4,467,995 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,700 | $4,212,675 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 84,344 | $3,999,614 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,862 | $3,722,296 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,976 | $3,639,387 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,082 | $3,424,353 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,033 | $3,319,805 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 106,026 | $2,708,967 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,853 | $2,434,613 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,889 | $2,273,125 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 27,016 | $2,261,375 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 35,282 | $2,260,165 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 43,284 | $2,175,021 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,483 | $2,150,446 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 61,519 | $2,115,036 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,562 | $2,114,263 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,425 | $2,033,507 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 33,555 | $1,950,188 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 30,622 | $1,871,922 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,314 | $1,849,831 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 31,104 | $1,843,854 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,976 | $1,760,470 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 27,803 | $1,749,372 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,045 | $1,707,490 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,340 | $1,660,469 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,558 | $1,571,405 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,613 | $1,518,050 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,212 | $1,505,540 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 56,686 | $1,500,485 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 30,901 | $1,483,264 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,379 | $1,457,647 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 41,497 | $1,437,869 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,894 | $1,387,911 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,240 | $1,241,382 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,732 | $1,186,360 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,153 | $1,167,648 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,857 | $1,131,138 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 58,383 | $1,126,208 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,304 | $1,124,491 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 30,779 | $1,111,413 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,076 | $1,102,819 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,233 | $1,083,807 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,274 | $1,080,787 | dollars as filed | |
| VTI | 922908769 | COM | 3,187 | $1,068,606 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 20,937 | $1,059,184 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,332 | $1,053,392 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 17,029 | $1,024,635 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 19,987 | $1,016,539 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 7,219 | $999,564 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 28,363 | $998,661 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 12,908 | $998,627 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,715 | $993,467 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,110 | $941,560 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,719 | $922,646 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,557 | $904,165 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,186 | $902,525 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,519 | $875,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 13,212 | $866,007 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,241 | $864,658 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,734 | $846,036 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,358 | $845,572 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,441 | $825,708 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,336 | $803,952 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,708 | $782,955 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,816 | $780,240 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,881 | $733,903 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,887 | $728,765 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 9,965 | $717,581 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,460 | $706,491 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,221 | $703,307 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,980 | $699,298 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 36,027 | $697,483 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,164 | $697,148 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,085 | $696,810 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,378 | $676,903 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,086 | $670,734 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,261 | $653,887 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,448 | $639,551 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,727 | $637,461 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,922 | $635,938 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,061 | $629,036 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 12,215 | $617,810 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 17,406 | $614,954 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,193 | $606,979 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 739 | $606,194 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 22,051 | $604,847 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,894 | $603,302 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,898 | $599,741 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,351 | $594,541 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 549 | $589,999 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 4,373 | $589,722 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 5,294 | $586,598 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,628 | $586,400 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,145 | $585,926 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 8,070 | $581,423 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,005 | $579,164 | dollars as filed | |
| SPY | 78462F103 | SHS | 841 | $573,495 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 893 | $560,027 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,683 | $558,466 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,553 | $547,659 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,232 | $546,055 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,479 | $538,092 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,029 | $537,745 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 941 | $536,568 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,498 | $534,972 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,352 | $533,772 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,940 | $530,152 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,296 | $529,123 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 22,733 | $527,178 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,441 | $523,782 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,244 | $522,094 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,446 | $521,309 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,670 | $510,421 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,295 | $510,084 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 986 | $503,304 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,464 | $496,426 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,301 | $487,321 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,893 | $486,786 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,839 | $484,642 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 11,253 | $483,316 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,493 | $482,476 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 7,494 | $481,490 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,403 | $469,853 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,680 | $468,640 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,423 | $464,150 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,716 | $456,126 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,334 | $453,283 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,114 | $452,479 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,857 | $449,822 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,091 | $449,391 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,122 | $448,894 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,557 | $445,796 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,720 | $445,470 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,545 | $440,958 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,491 | $440,755 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,621 | $440,090 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,540 | $438,879 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 768 | $438,443 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,549 | $436,338 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,473 | $436,317 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,533 | $425,979 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,808 | $425,296 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,657 | $419,225 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,171 | $410,506 | dollars as filed | |
| VGT | 92204A702 | SHS | 540 | $407,041 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 18,519 | $401,116 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,273 | $400,025 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 6,852 | $388,054 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,895 | $384,659 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 14,918 | $384,139 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 492 | $379,760 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,975 | $377,294 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,476 | $376,924 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,463 | $364,487 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,606 | $354,769 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,729 | $354,480 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 726 | $351,161 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,535 | $347,125 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,118 | $344,789 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,627 | $338,730 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 418 | $338,296 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,003 | $335,351 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,124 | $322,623 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,445 | $317,481 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,620 | $314,872 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,041 | $311,069 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,446 | $307,659 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,098 | $305,184 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 858 | $300,929 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 759 | $300,799 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,942 | $299,237 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,102 | $298,862 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,414 | $295,526 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,471 | $294,818 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,593 | $294,809 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,493 | $292,205 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,392 | $285,614 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,083 | $281,727 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,371 | $279,001 | dollars as filed | |
| American Express Company | 025816109 | COM | 754 | $278,942 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,194 | $278,498 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,507 | $276,421 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,507 | $273,022 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,896 | $272,114 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 3,331 | $269,778 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,466 | $269,672 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 973 | $267,954 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 557 | $261,099 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,013 | $260,395 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,522 | $258,867 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,457 | $258,620 | dollars as filed | |
| IJH | 464287507 | COM | 3,890 | $256,740 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 4,973 | $255,314 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 802 | $252,502 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,880 | $248,587 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 767 | $248,531 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,101 | $241,978 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 18,175 | $241,546 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 910 | $241,068 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,328 | $239,226 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 2,297 | $229,401 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 5,100 | $227,766 | dollars as filed | |
| General Electric Company | 369604301 | COM | 708 | $218,085 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 4,944 | $215,756 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,403 | $214,926 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,055 | $213,952 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 420 | $211,113 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,905 | $209,267 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,188 | $206,077 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 6,470 | $205,859 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 607 | $205,014 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 430 | $203,519 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,874 | $200,490 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,693 | $200,355 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 31,250 | $177,500 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 18,638 | $144,072 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 14,365 | $78,577 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000350 | this filing | 2026-02-04 | acceptance time not in the bulk data set |