13F-HR filed by JDM Financial Group LLC
JDM Financial Group LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-18, with 332 holding rows worth $292,902,852.
- Accession
- 0001960212-26-000003
- Filer
- CIK 1960212
- Filed
- 2026-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 332 entries on the cover page, a total value of $292,902,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,902,852 with VALUE read as dollars as filed, 13F file number 028-22719. 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 |
|---|---|---|---|---|---|---|
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 343,702 | $34,485,741 | dollars as filed | |
| SPDW | 78463X889 | COM | 884,654 | $32,455,641 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 498,806 | $25,089,893 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 274,586 | $22,541,223 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 340,560 | $19,859,088 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,687 | $15,491,162 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 120,569 | $13,575,430 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 229,896 | $13,172,090 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 337,825 | $12,787,928 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 163,751 | $10,986,144 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,888 | $6,637,568 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 125,954 | $6,369,483 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 85,512 | $6,092,750 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 48,164 | $5,730,985 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,263 | $5,574,077 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 103,549 | $5,124,640 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 86,276 | $4,293,972 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 70,373 | $4,277,951 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 40,698 | $3,576,504 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 82,524 | $3,142,506 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,359 | $2,835,493 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 41,001 | $2,159,933 | dollars as filed | |
| VWO | 922042858 | SHS | 34,630 | $2,067,087 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 95,040 | $1,878,941 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,300 | $1,554,099 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,946 | $1,498,413 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 30,561 | $1,394,498 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,899 | $1,380,474 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,118 | $1,165,598 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 46,928 | $1,157,246 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 19,367 | $1,143,040 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 31,535 | $1,135,172 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,648 | $1,130,605 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 39,423 | $1,092,028 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,090 | $928,252 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,505 | $786,121 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,370 | $753,637 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 30,843 | $744,552 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,957 | $699,243 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,458 | $670,897 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,648 | $631,124 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 12,375 | $627,908 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,144 | $557,131 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,234 | $490,207 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 689 | $484,601 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 3,506 | $479,340 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,552 | $417,240 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,496 | $362,742 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 717 | $358,780 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,129 | $353,462 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 7,640 | $347,805 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 14,230 | $329,564 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,600 | $310,104 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,457 | $295,246 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,341 | $292,186 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 723 | $269,671 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 652 | $230,470 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 645 | $221,125 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 5,109 | $211,554 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,131 | $211,536 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 220 | $205,803 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 520 | $196,386 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,536 | $192,360 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,541 | $186,535 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 3,880 | $180,696 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,194 | $170,861 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,088 | $159,836 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 6,252 | $148,047 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 612 | $145,387 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 655 | $144,886 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 338 | $142,163 | dollars as filed | |
| IJH | 464287507 | COM | 1,815 | $139,955 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 241 | $135,749 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,400 | $129,794 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 777 | $122,738 | dollars as filed | |
| General Electric Company | 369604301 | COM | 308 | $115,217 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 755 | $111,974 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 2,339 | $111,734 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 696 | $107,393 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,898 | $104,409 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 2,154 | $92,751 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 369 | $87,338 | dollars as filed | |
| Boeing Company | 097023105 | COM | 395 | $85,506 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 72 | $84,590 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 241 | $82,882 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 341 | $82,860 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 646 | $81,653 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 80 | $80,910 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 108 | $79,531 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,704 | $77,771 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 104 | $75,538 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 853 | $75,525 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 912 | $75,388 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 657 | $74,448 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 200 | $72,424 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 875 | $71,986 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,081 | $67,238 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 3,079 | $67,123 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 434 | $66,962 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 980 | $66,277 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 258 | $65,524 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 445 | $63,364 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 171 | $62,993 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 377 | $59,170 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 372 | $56,536 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,183 | $53,850 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,008 | $53,535 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 89 | $51,701 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 141 | $48,333 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 531 | $47,710 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 400 | $46,984 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 45 | $46,908 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 388 | $45,268 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 431 | $44,415 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 896 | $44,256 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 266 | $44,092 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 435 | $41,960 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 206 | $39,501 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 108 | $39,496 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,069 | $38,623 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 465 | $38,428 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 356 | $38,313 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,504 | $38,262 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 1,480 | $38,214 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 151 | $38,159 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 738 | $38,014 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 299 | $37,303 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 325 | $37,144 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 100 | $36,587 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 619 | $36,471 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,645 | $35,071 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 371 | $34,603 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 396 | $33,921 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,100 | $33,539 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 1,105 | $33,339 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,362 | $32,988 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,303 | $32,901 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,065 | $32,514 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 240 | $31,584 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 73 | $31,074 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,248 | $30,239 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 269 | $30,155 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 560 | $29,546 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25 | $28,857 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 3,450 | $28,428 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,919 | $26,306 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 254 | $26,114 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 105 | $24,230 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 80 | $23,921 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 761 | $23,801 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 150 | $23,799 | dollars as filed | |
| VTI | 922908769 | COM | 64 | $23,683 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 52 | $23,130 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 215 | $23,033 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 121 | $23,031 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 494 | $22,398 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 618 | $22,394 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 363 | $21,925 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 289 | $21,857 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 240 | $21,778 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 29 | $20,881 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,474 | $20,341 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 59 | $19,554 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 517 | $19,068 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25 | $18,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 249 | $18,650 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 525 | $18,273 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17 | $18,103 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15 | $17,991 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 101 | $17,842 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 81 | $17,756 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 104 | $17,444 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 512 | $17,326 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 202 | $17,301 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 95 | $17,186 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 204 | $17,113 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,550 | $16,802 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 17 | $16,347 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 213 | $15,966 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 65 | $14,657 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 72 | $14,445 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 58 | $14,405 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 163 | $13,935 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 75 | $13,892 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 296 | $13,890 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 167 | $13,619 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 239 | $13,618 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 241 | $13,180 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 126 | $13,099 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 69 | $13,091 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27 | $12,894 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 80 | $12,660 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 163 | $12,445 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 135 | $12,212 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 248 | $12,105 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 34 | $12,055 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 3,500 | $11,935 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36 | $11,784 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,017 | $11,759 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 365 | $11,580 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 418 | $11,533 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 550 | $11,506 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 50 | $11,144 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $11,063 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 65 | $11,025 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 386 | $10,891 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 110 | $10,588 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 30 | $10,580 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 110 | $10,558 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 150 | $10,505 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20 | $10,376 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 100 | $9,928 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 76 | $9,811 | dollars as filed | |
| Southern Company | 842587107 | COM | 100 | $9,571 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 33 | $9,280 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 350 | $9,156 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,000 | $8,920 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 105 | $8,342 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 250 | $8,305 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 176 | $8,205 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 60 | $8,124 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 200 | $8,042 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 51 | $7,993 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 207 | $7,856 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 60 | $7,837 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 47 | $7,554 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31 | $7,226 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 66 | $7,093 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 84 | $6,978 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 26 | $6,972 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 60 | $6,739 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 164 | $6,732 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 56 | $6,566 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 55 | $6,519 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27 | $6,434 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $6,392 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10 | $6,387 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 14 | $6,375 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 131 | $6,304 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 242 | $6,284 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 227 | $6,172 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 236 | $6,124 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 71 | $6,122 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 184 | $6,055 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 199 | $6,046 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3 | $5,946 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 200 | $5,911 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 46 | $5,841 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 90 | $5,766 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11 | $5,755 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 157 | $5,647 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 14 | $5,634 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 60 | $5,604 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 72 | $5,583 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 25 | $5,577 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 271 | $5,501 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 86 | $5,410 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 27 | $5,389 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 38 | $5,318 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 207 | $5,284 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 446 | $5,245 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 119 | $5,222 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 98 | $5,213 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 155 | $5,160 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 60 | $5,054 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 26 | $5,040 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 33 | $4,980 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 101 | $4,803 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 97 | $4,575 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 90 | $4,554 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17 | $4,514 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 31 | $4,505 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 120 | $4,434 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29 | $4,409 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 22 | $4,384 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 50 | $4,338 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 55 | $4,153 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 205 | $4,112 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 151 | $4,094 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 20 | $4,051 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 25 | $4,048 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 50 | $4,008 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 19 | $4,001 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 21 | $3,666 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12 | $3,620 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 34 | $3,600 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 50 | $3,593 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 163 | $3,518 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 33 | $3,398 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 47 | $3,274 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 76 | $3,242 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 28 | $3,112 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19 | $3,085 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19 | $2,936 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 101 | $2,872 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 40 | $2,856 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 52 | $2,726 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15 | $2,679 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 18 | $2,641 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 530 | $2,412 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 25 | $2,368 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 69 | $2,344 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11 | $2,331 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10 | $2,270 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 46 | $2,265 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6 | $2,242 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 22 | $2,233 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 71 | $2,218 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15 | $2,191 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 201 | $2,060 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 280 | $2,033 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7 | $1,959 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 92 | $1,904 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 61 | $1,815 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 32 | $1,792 | dollars as filed | |
| SOLS | 83443Q103 | COM | 18 | $1,595 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 30 | $1,406 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 37 | $1,396 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5 | $1,242 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 12 | $1,169 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30 | $1,166 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 23 | $1,162 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6 | $1,130 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 80 | $1,112 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 26 | $1,110 | dollars as filed | |
| RESIDENTIAL REIT ETF | 886364587 | ETF | 56 | $1,064 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7 | $1,059 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10 | $728 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9 | $682 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 29 | $342 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 1 | $48 | dollars as filed | |
| QUINCE THERAPEUTICS INC COM | 22053A305 | Stock | 1 | $18 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001960212-26-000003 | this filing | 2026-08-18 | acceptance time not in the bulk data set |