13F-HR filed by Marble Wealth, LLC
Marble Wealth, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 272 holding rows worth $720,015,570.
- Accession
- 0001951757-26-000415
- Filer
- CIK 2110081
- Filed
- 2026-02-10
- 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, 272 entries on the cover page, a total value of $720,015,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $720,015,570 with VALUE read as dollars as filed, 13F file number 028-26190. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 89,246 | $61,128,285 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 78,323 | $38,210,523 | dollars as filed | |
| Apple Inc | 037833100 | COM | 122,201 | $33,221,436 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 315,603 | $28,233,861 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 135,497 | $25,270,140 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 96,894 | $22,365,014 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,626 | $22,065,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70,487 | $22,062,394 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 342,530 | $20,610,034 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,961 | $20,043,631 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 493,379 | $19,429,267 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 71,525 | $15,719,676 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 43,282 | $14,979,969 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 319,703 | $11,256,758 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,625 | $10,865,476 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 90,353 | $10,066,240 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,310 | $8,477,583 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 121,106 | $8,140,774 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 66,788 | $8,026,595 | dollars as filed | |
| SCHD | 808524797 | COM | 292,173 | $8,014,300 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 72,747 | $7,570,814 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 38,893 | $7,450,409 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 47,381 | $7,303,383 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,074 | $6,962,668 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,846 | $6,959,642 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,782 | $6,592,481 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20,589 | $6,341,916 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 190,639 | $6,007,048 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 173,395 | $5,656,136 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,344 | $5,279,755 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,613 | $4,676,865 | dollars as filed | |
| Southern Company | 842587107 | COM | 50,957 | $4,443,475 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 206,813 | $4,183,825 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 41,400 | $4,136,306 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,199 | $4,091,602 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,807 | $4,068,785 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 148,058 | $3,898,380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 34,176 | $3,891,282 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 48,870 | $3,794,283 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,302 | $3,615,424 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,064 | $3,529,423 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,827 | $3,498,333 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 90,730 | $3,392,860 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,595 | $3,160,289 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 33,510 | $3,136,915 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,232 | $3,127,166 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $3,019,200 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,254 | $2,949,770 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,659 | $2,861,072 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,346 | $2,840,184 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,176 | $2,697,478 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28,061 | $2,559,419 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,618 | $2,512,585 | dollars as filed | |
| IJH | 464287507 | COM | 37,886 | $2,500,483 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,063 | $2,448,110 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,265 | $2,433,795 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 41,985 | $2,309,162 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,298 | $2,302,070 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 28,172 | $2,286,703 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,109 | $2,282,838 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,653 | $2,265,942 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,863 | $2,212,978 | dollars as filed | |
| VTI | 922908769 | COM | 6,484 | $2,173,840 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,165 | $2,173,361 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 29,735 | $2,078,764 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 45,103 | $2,076,526 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,546 | $2,054,702 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,328 | $2,028,956 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 74,600 | $1,853,068 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,501 | $1,790,414 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,568 | $1,754,711 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,651 | $1,720,547 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16,076 | $1,688,138 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,077 | $1,675,936 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,928 | $1,674,756 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,216 | $1,655,771 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,543 | $1,611,468 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,296 | $1,586,688 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 105,832 | $1,567,369 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 38,277 | $1,559,038 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 56,007 | $1,539,637 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20,657 | $1,522,184 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 19,466 | $1,483,869 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,478 | $1,407,782 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,035 | $1,371,132 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,417 | $1,368,274 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,392 | $1,350,860 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,327 | $1,328,396 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 248 | $1,326,911 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,111 | $1,312,954 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,081 | $1,257,099 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,757 | $1,239,900 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,527 | $1,222,392 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 14,523 | $1,202,814 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,893 | $1,201,653 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 18,188 | $1,191,496 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,588 | $1,176,776 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,744 | $1,153,608 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,738 | $1,130,239 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,491 | $1,126,863 | dollars as filed | |
| KLA CORP | 482480100 | COM | 926 | $1,124,656 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,574 | $1,123,044 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,630 | $1,090,393 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 51,549 | $1,082,530 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,040 | $1,059,619 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,423 | $1,038,132 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,622 | $1,033,012 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,802 | $1,024,430 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,509 | $1,017,759 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,575 | $979,770 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,689 | $956,506 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,258 | $956,376 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,455 | $955,301 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 41,094 | $946,182 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,414 | $937,398 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,220 | $929,799 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,252 | $928,016 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,905 | $914,419 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,881 | $903,384 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,258 | $863,037 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,557 | $850,122 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,281 | $847,095 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 788 | $843,927 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,434 | $843,012 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 31,538 | $837,965 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,707 | $836,987 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,694 | $834,176 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,791 | $832,862 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 15,467 | $829,007 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,687 | $802,318 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,382 | $790,683 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,846 | $790,421 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,703 | $786,019 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,663 | $758,001 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,419 | $744,262 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,861 | $730,778 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,158 | $704,564 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,462 | $682,680 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,363 | $678,911 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,206 | $676,653 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,396 | $669,137 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 53,490 | $665,948 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,322 | $642,595 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,226 | $620,956 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,891 | $618,977 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,797 | $618,148 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,000 | $609,800 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,785 | $608,468 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,204 | $605,477 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,274 | $603,124 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,401 | $602,359 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 994 | $601,139 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,701 | $585,144 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,525 | $584,010 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,801 | $583,430 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,300 | $577,347 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 656 | $576,411 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,988 | $570,974 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,726 | $569,880 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,172 | $545,764 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,372 | $539,698 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,240 | $528,502 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 72 | $528,215 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,598 | $527,457 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,659 | $518,796 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,457 | $512,848 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,221 | $505,506 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,500 | $503,886 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,064 | $503,769 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,826 | $495,238 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,232 | $493,799 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 725 | $480,107 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 5,216 | $474,718 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,623 | $466,968 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,567 | $462,115 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,959 | $458,938 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 454 | $457,676 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,006 | $456,729 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 93,895 | $454,452 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,656 | $452,294 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,893 | $448,927 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,122 | $448,124 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,545 | $441,462 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,829 | $441,050 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,540 | $440,970 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,162 | $439,200 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,242 | $438,901 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,404 | $438,178 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,247 | $438,117 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,893 | $433,415 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,657 | $427,217 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,503 | $421,935 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,360 | $420,140 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,239 | $418,505 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,022 | $417,099 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,542 | $415,252 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,186 | $412,754 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,085 | $408,509 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 202 | $406,881 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 865 | $391,966 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,937 | $391,798 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,456 | $391,683 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,547 | $390,206 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,000 | $386,520 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 738 | $385,726 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,090 | $384,542 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,871 | $380,593 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,750 | $370,110 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 271 | $360,550 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,012 | $353,488 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,386 | $348,130 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,092 | $338,889 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,630 | $337,864 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,120 | $328,203 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,016 | $328,178 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,759 | $327,379 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,028 | $327,333 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,502 | $325,976 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,378 | $324,445 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,727 | $320,413 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,930 | $318,078 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,825 | $312,501 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,568 | $311,208 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,283 | $310,915 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,503 | $308,543 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,341 | $307,167 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,748 | $304,794 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,064 | $301,459 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,575 | $299,432 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,966 | $292,890 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,143 | $289,668 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,018 | $288,536 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,632 | $285,215 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,019 | $284,310 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 339 | $278,155 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,859 | $273,676 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,031 | $265,157 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,818 | $257,074 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,961 | $255,968 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,248 | $255,783 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 759 | $255,679 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 444 | $254,960 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,367 | $254,927 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,831 | $249,746 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,546 | $248,839 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,343 | $248,675 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,551 | $248,365 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 946 | $248,318 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 917 | $246,160 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,225 | $243,621 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,702 | $239,691 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,554 | $236,068 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,252 | $230,972 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,086 | $230,229 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 586 | $228,262 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,160 | $227,844 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,175 | $222,665 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,759 | $222,436 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,265 | $222,030 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 435 | $221,997 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,806 | $219,357 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 635 | $213,974 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 15,286 | $213,552 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 709 | $209,833 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,093 | $208,970 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 595 | $208,290 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,284 | $205,136 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 647 | $202,239 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,194 | $200,608 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,129 | $153,347 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,419 | $131,597 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,664 | $93,319 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000415 | this filing | 2026-02-10 | acceptance time not in the bulk data set |