13F-HR filed by SIGNET FINANCIAL MANAGEMENT, LLC
SIGNET FINANCIAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 299 holding rows worth $891,965,814.
- Accession
- 0001951757-26-000775
- Filer
- CIK 1600307
- Filed
- 2026-05-05
- 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, 299 entries on the cover page, a total value of $891,965,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $891,965,814 with VALUE read as dollars as filed, 13F file number 028-16787. 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 500 Growth ETF | 78464A409 | SHS | 329,513 | $32,262,637 | dollars as filed | |
| Apple Inc | 037833100 | COM | 116,580 | $29,586,724 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 508,306 | $28,759,960 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 63,761 | $18,290,438 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 41,050 | $17,930,128 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 318,371 | $16,532,983 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 674,477 | $15,101,534 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 44,198 | $13,679,604 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 464,249 | $13,546,776 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 277,982 | $13,148,536 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 33,612 | $11,488,387 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 225,879 | $11,282,674 | dollars as filed | |
| SPDW | 78463X889 | COM | 245,056 | $11,186,784 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 129,387 | $11,017,303 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 114,552 | $10,992,429 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,275 | $10,630,927 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,685 | $10,403,555 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,546 | $10,196,843 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 125,276 | $10,094,779 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,371 | $9,938,458 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 165,071 | $9,603,845 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,249 | $9,427,025 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,619 | $9,193,565 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 73,222 | $8,990,197 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 40,629 | $8,737,740 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 121,227 | $8,455,558 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 51,371 | $8,431,511 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15,319 | $8,410,394 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 103,903 | $8,375,632 | dollars as filed | |
| VTI | 922908769 | COM | 25,847 | $8,292,017 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 42,738 | $7,692,839 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 267,658 | $7,671,079 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,454 | $7,203,921 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 68,804 | $6,925,798 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 147,068 | $6,898,945 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,029 | $6,878,950 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 34,317 | $6,733,005 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 25,048 | $6,653,479 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 261,725 | $6,519,564 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 42,534 | $6,394,078 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,781 | $6,392,917 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,884 | $5,998,947 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 122,399 | $5,966,931 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 52,699 | $5,960,783 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,483 | $5,883,705 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 125,313 | $5,855,861 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,819 | $5,798,609 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 52,676 | $5,779,098 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 53,560 | $5,704,158 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 26,031 | $5,639,044 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,722 | $5,376,717 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 12,929 | $5,270,914 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 159,673 | $5,261,226 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 52,352 | $5,227,910 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,980 | $5,123,786 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 152,265 | $4,895,777 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 45,890 | $4,746,436 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 48,588 | $4,694,559 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 50,783 | $4,597,399 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,173 | $4,564,573 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 150,914 | $4,537,999 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 126,583 | $4,497,493 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 95,672 | $4,467,882 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,240 | $4,433,042 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 55,316 | $4,403,670 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 44,638 | $4,260,280 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 64,754 | $4,226,516 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 119,586 | $4,190,278 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31,634 | $4,146,607 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 28,539 | $4,125,889 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 60,670 | $4,099,440 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 77,200 | $4,074,626 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,377 | $4,042,961 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29,824 | $4,033,050 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,043 | $3,992,725 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 47,754 | $3,902,457 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 129,603 | $3,822,000 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 41,136 | $3,743,833 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 106,415 | $3,739,422 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 63,706 | $3,729,330 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,492 | $3,669,522 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 70,555 | $3,596,893 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 35,361 | $3,538,946 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,048 | $3,503,192 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 73,079 | $3,395,253 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 16,646 | $3,392,288 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,595 | $3,375,427 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,724 | $3,354,614 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 91,965 | $3,330,989 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,256 | $3,309,880 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 54,688 | $3,238,639 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 28,780 | $3,226,490 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,132 | $3,122,075 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 45,748 | $3,111,774 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,807 | $3,107,541 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 42,048 | $3,024,513 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,895 | $3,009,256 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 39,662 | $2,948,887 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 38,089 | $2,937,805 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 48,465 | $2,925,822 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,558 | $2,867,007 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 40,197 | $2,847,555 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,083 | $2,846,313 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,967 | $2,817,010 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,772 | $2,780,196 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,976 | $2,776,448 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 13,656 | $2,692,486 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,032 | $2,656,791 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,536 | $2,553,913 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 51,574 | $2,492,032 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,795 | $2,468,040 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 59,143 | $2,298,305 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,810 | $2,270,447 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,888 | $2,217,544 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,053 | $2,129,894 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 52,575 | $2,110,354 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,898 | $2,088,568 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 50,631 | $2,078,909 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 72,348 | $2,077,113 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 58,393 | $2,071,196 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 51,232 | $2,059,023 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,805 | $1,993,982 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,474 | $1,993,739 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 26,051 | $1,956,442 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,363 | $1,954,644 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13,709 | $1,934,491 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 70,563 | $1,927,768 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 19,848 | $1,877,211 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 49,390 | $1,864,953 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 36,320 | $1,810,904 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 30,085 | $1,791,537 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,452 | $1,779,706 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 35,476 | $1,704,635 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,638 | $1,704,027 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,316 | $1,652,143 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 14,272 | $1,648,381 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,937 | $1,608,173 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,987 | $1,566,891 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 31,199 | $1,565,859 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,142 | $1,492,997 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,378 | $1,483,128 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 59,423 | $1,385,748 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,645 | $1,372,298 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 26,583 | $1,341,089 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 21,467 | $1,333,672 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,817 | $1,304,810 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 13,472 | $1,304,085 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,929 | $1,282,284 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 35,493 | $1,226,286 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,998 | $1,189,409 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,406 | $1,182,674 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 21,634 | $1,137,073 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,786 | $1,131,720 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,933 | $1,107,605 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,399 | $1,105,829 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,718 | $1,059,076 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,767 | $1,024,629 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,714 | $1,006,934 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,030 | $996,465 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,730 | $978,590 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,845 | $938,899 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,254 | $923,391 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,540 | $920,227 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 18,802 | $894,809 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,888 | $873,467 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 22,122 | $872,496 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,700 | $858,757 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,205 | $854,708 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,811 | $849,648 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,694 | $839,962 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 13,174 | $822,716 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 21,146 | $819,209 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,806 | $817,904 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 24,048 | $816,903 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,672 | $801,222 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,144 | $797,032 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 31,910 | $774,456 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,347 | $771,481 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,619 | $752,988 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,380 | $744,098 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,102 | $732,943 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,833 | $726,041 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,892 | $721,246 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 13,741 | $692,138 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,126 | $686,788 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 14,445 | $680,079 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,944 | $669,192 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 9,383 | $668,435 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,101 | $666,953 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,754 | $665,890 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,306 | $663,182 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 28,895 | $651,871 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,170 | $645,891 | dollars as filed | |
| VWO | 922042858 | SHS | 11,913 | $643,919 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,727 | $638,642 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,864 | $627,668 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,564 | $623,212 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,010 | $613,217 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,375 | $608,288 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,140 | $607,837 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,770 | $590,767 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,718 | $590,150 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11,330 | $570,352 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,100 | $568,775 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,129 | $565,826 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 20,196 | $548,312 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 11,863 | $546,526 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,685 | $545,544 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,806 | $540,009 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 8,929 | $520,089 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,399 | $519,114 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,111 | $511,655 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,195 | $507,850 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,066 | $489,107 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,332 | $488,516 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 21,467 | $472,713 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,363 | $461,573 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 18,030 | $452,726 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,624 | $441,643 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,905 | $439,901 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,629 | $424,115 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 8,058 | $422,765 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,844 | $404,188 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 8,353 | $400,762 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,203 | $398,068 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,891 | $395,404 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 7,152 | $378,732 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,097 | $378,580 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,416 | $377,404 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,155 | $372,031 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 3,736 | $370,070 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,178 | $363,037 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,663 | $358,171 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,210 | $354,307 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,336 | $349,925 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,770 | $346,910 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,016 | $340,369 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,761 | $336,934 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 11,128 | $328,244 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,676 | $325,411 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,920 | $324,676 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,815 | $319,812 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,574 | $318,078 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,703 | $310,356 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,409 | $310,277 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 8,318 | $305,760 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,761 | $304,698 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,965 | $304,424 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,340 | $299,816 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,156 | $297,611 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,484 | $292,589 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 8,674 | $292,055 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,049 | $291,839 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,053 | $289,526 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 9,385 | $289,157 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,176 | $287,639 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,149 | $286,974 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 15,347 | $283,763 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 452 | $278,776 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,113 | $276,681 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,022 | $274,918 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,502 | $274,315 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 836 | $272,548 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,633 | $270,015 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,750 | $269,235 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 545 | $267,884 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,260 | $266,049 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,748 | $264,221 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,295 | $260,937 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,824 | $259,193 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,742 | $254,820 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,245 | $253,270 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,312 | $253,065 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,188 | $251,598 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,832 | $251,136 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 499 | $249,462 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,000 | $248,518 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,800 | $247,110 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 837 | $245,175 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,146 | $244,197 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,571 | $243,953 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 6,280 | $243,476 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,384 | $242,603 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,843 | $230,832 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 4,135 | $229,410 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,240 | $229,393 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 687 | $225,676 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,569 | $223,577 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,659 | $222,022 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,563 | $221,123 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 508 | $218,587 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 9,641 | $218,459 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 6,635 | $209,467 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,372 | $207,104 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 380 | $204,454 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 337 | $203,691 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 438 | $202,877 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 4,326 | $201,246 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 5,937 | $201,023 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000775 | this filing | 2026-05-05 | acceptance time not in the bulk data set |