13F-HR filed by CVFG LLC
CVFG LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-29, with 239 holding rows worth $804,347,792.
- Accession
- 0001951757-26-000759
- Filer
- CIK 2050974
- Filed
- 2026-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 239 entries on the cover page, a total value of $804,347,792 stated on the cover page (in dollars after the unit check, H1), rows summing to $804,347,792 with VALUE read as dollars as filed, 13F file number 028-24555. 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 584,153 | $46,183,088 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 119,217 | $28,328,269 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 269,679 | $26,404,243 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 146,545 | $25,557,409 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 266,242 | $23,386,703 | dollars as filed | |
| Apple Inc | 037833100 | COM | 81,665 | $20,725,870 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,904 | $15,547,981 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 202,616 | $15,508,218 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,843 | $15,118,992 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 59,013 | $12,290,631 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 47,567 | $11,919,371 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,810 | $11,735,281 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 670,503 | $11,210,201 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 20,151 | $10,975,245 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,992 | $10,587,302 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 560,692 | $10,462,721 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 521,129 | $10,177,667 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 74,645 | $10,113,652 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,993 | $9,913,491 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 453,297 | $9,257,690 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22,691 | $8,889,426 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 11,159 | $8,818,849 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 38,666 | $8,170,513 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 82,969 | $8,082,841 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 82,395 | $7,922,292 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,989 | $7,868,968 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 22,477 | $7,325,902 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,908 | $7,093,946 | dollars as filed | |
| SCHD | 808524797 | COM | 230,536 | $7,072,843 | dollars as filed | |
| VTI | 922908769 | COM | 21,870 | $7,016,184 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 24,119 | $6,793,840 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,583 | $6,788,565 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 273,220 | $6,715,748 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 54,520 | $6,693,968 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,113 | $6,606,068 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 173,756 | $6,357,737 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 50,908 | $6,326,791 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,517 | $6,219,541 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 26,846 | $6,186,930 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,041 | $6,137,228 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 98,614 | $5,839,901 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 296,316 | $5,815,207 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,577 | $5,788,211 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,788 | $5,652,913 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,488 | $5,508,896 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,182 | $5,502,662 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,855 | $5,460,951 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,106 | $5,441,250 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,815 | $5,363,398 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 36,399 | $5,324,446 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 23,168 | $5,323,776 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,486 | $4,999,843 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 143,479 | $4,937,105 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,738 | $4,747,720 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,705 | $4,570,035 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 105,480 | $4,302,529 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 88,733 | $4,287,576 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,661 | $4,275,997 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 100,564 | $4,273,482 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 144,944 | $4,261,353 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,506 | $4,216,707 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 73,620 | $4,165,440 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 223,012 | $4,154,714 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,362 | $4,041,886 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 51,990 | $4,013,109 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,318 | $3,996,844 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 150,275 | $3,850,041 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,267 | $3,705,616 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 60,170 | $3,663,150 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,381 | $3,613,336 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 186,930 | $3,574,102 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 106,771 | $3,562,953 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31,882 | $3,474,782 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,086 | $3,417,539 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 44,550 | $3,410,748 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 53,945 | $3,201,097 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 53,560 | $2,962,404 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,140 | $2,949,569 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,956 | $2,860,457 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,995 | $2,857,816 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 37,328 | $2,838,788 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,792 | $2,799,672 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,807 | $2,768,747 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 43,230 | $2,736,027 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 119,930 | $2,730,808 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,036 | $2,720,570 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,526 | $2,679,613 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,214 | $2,671,287 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,910 | $2,633,872 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,342 | $2,573,639 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,290 | $2,515,241 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,157 | $2,462,709 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,881 | $2,417,866 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 105,787 | $2,363,290 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 18,713 | $2,341,518 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 123,599 | $2,319,954 | dollars as filed | |
| Southern Company | 842587107 | COM | 23,787 | $2,295,883 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 60,356 | $2,294,735 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,808 | $2,193,808 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 63,010 | $2,163,133 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,453 | $2,133,875 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 56,545 | $2,037,882 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 17,755 | $1,947,590 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,236 | $1,933,515 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 22,000 | $1,868,021 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,830 | $1,823,600 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 30,464 | $1,815,045 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,785 | $1,778,834 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 98,310 | $1,748,936 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,691 | $1,720,188 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,045 | $1,677,018 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,333 | $1,665,410 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,496 | $1,625,012 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 31,665 | $1,601,933 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 49,258 | $1,503,354 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,468 | $1,475,147 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,295 | $1,432,769 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,573 | $1,385,175 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 45,039 | $1,372,789 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,307 | $1,350,373 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,000 | $1,329,600 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,033 | $1,304,703 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 65,650 | $1,235,533 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 47,100 | $1,218,960 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,600 | $1,197,381 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,821 | $1,195,710 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 20,700 | $1,181,349 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,022 | $1,159,712 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,751 | $1,122,466 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,651 | $1,117,259 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,671 | $1,037,507 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 62,568 | $1,029,865 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,780 | $1,027,008 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,494 | $1,010,364 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,298 | $1,005,763 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 48,683 | $1,002,279 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 67,450 | $999,609 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,398 | $968,658 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,897 | $896,638 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 21,730 | $894,625 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,969 | $866,067 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,174 | $859,009 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,936 | $845,195 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,745 | $839,193 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,546 | $836,747 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,400 | $833,869 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,565 | $827,509 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 27,897 | $822,681 | dollars as filed | |
| IJH | 464287507 | COM | 12,167 | $821,611 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9,603 | $817,694 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,464 | $806,882 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,560 | $790,546 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 20,524 | $788,521 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,319 | $785,577 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 34,350 | $775,967 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,764 | $762,693 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 36,470 | $762,223 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,653 | $754,516 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,714 | $750,033 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,394 | $749,852 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,974 | $731,777 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,823 | $723,311 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,722 | $720,617 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,295 | $713,844 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 19,985 | $693,679 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 86,476 | $682,296 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,014 | $681,086 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 21,050 | $676,126 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,547 | $675,894 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,573 | $671,860 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,005 | $649,977 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 690 | $583,734 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,537 | $564,755 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,593 | $546,586 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 12,665 | $538,777 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,713 | $533,746 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 10,120 | $528,163 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 32,200 | $512,302 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 19,500 | $510,900 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,307 | $475,023 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,381 | $473,896 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,931 | $472,168 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,612 | $471,940 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,854 | $461,577 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,216 | $433,019 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,504 | $426,898 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 15,667 | $426,598 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 10,468 | $420,701 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,039 | $404,412 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,112 | $396,277 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,243 | $384,109 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,874 | $382,018 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,814 | $368,526 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,769 | $368,111 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,539 | $354,912 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,348 | $347,716 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,616 | $341,772 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,162 | $336,883 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,165 | $336,202 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,230 | $323,242 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,670 | $319,095 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,725 | $319,042 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,405 | $307,262 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 14,957 | $306,766 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,497 | $302,979 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,184 | $295,238 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,875 | $295,021 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 475 | $293,058 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 13,342 | $291,031 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 717 | $279,924 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,611 | $277,128 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,722 | $267,074 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,815 | $266,853 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 826 | $264,624 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,406 | $262,410 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,767 | $256,612 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,287 | $252,486 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,360 | $247,875 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,284 | $246,286 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 920 | $240,969 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,234 | $236,745 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,047 | $236,292 | dollars as filed | |
| Deere & Company | 244199105 | COM | 404 | $227,814 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,548 | $226,884 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 179 | $225,756 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,040 | $225,236 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 455 | $223,646 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 9,413 | $220,220 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,142 | $219,170 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,856 | $217,513 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,475 | $210,972 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,803 | $210,506 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 487 | $209,552 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,858 | $209,169 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 8,075 | $208,243 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 777 | $206,611 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 848 | $205,548 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 72,300 | $197,379 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 13,242 | $182,607 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000759 | this filing | 2026-04-29 | acceptance time not in the bulk data set |