13F-HR filed by Xcelsior Advisor Partners LLC
Xcelsior Advisor Partners LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 226 holding rows worth $262,861,348.
- Accession
- 0001986152-26-000087
- Filer
- CIK 2110679
- Filed
- 2026-05-15
- 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, 248 entries on the cover page, a total value of $262,861,348 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,861,348 with VALUE read as dollars as filed, 13F file number 028-26356. 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 191,484 | $12,270,272 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45,464 | $7,928,940 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,545 | $7,498,359 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 234,392 | $6,902,844 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,308 | $6,693,591 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 33,835 | $6,638,427 | dollars as filed | |
| SCHD | 808524797 | COM | 214,321 | $6,575,368 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 71,573 | $6,309,876 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,969 | $6,016,040 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 27,358 | $5,984,563 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,106 | $5,922,011 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 150,110 | $5,833,281 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,708 | $5,379,531 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,504 | $5,269,830 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,271 | $5,232,392 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,832 | $5,120,267 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,806 | $5,022,473 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,179 | $4,827,490 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,432 | $3,813,534 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 62,400 | $3,652,896 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,095 | $3,535,815 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,167 | $3,282,933 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,920 | $3,155,254 | dollars as filed | |
| VWO | 922042858 | SHS | 53,705 | $2,902,755 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 70,965 | $2,801,698 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,672 | $2,444,391 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,368 | $2,406,331 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,782 | $2,285,643 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,326 | $2,206,378 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,320 | $2,134,192 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,815 | $1,965,507 | dollars as filed | |
| Southern Company | 842587107 | COM | 20,176 | $1,947,364 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 38,374 | $1,914,494 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,881 | $1,709,297 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,480 | $1,611,997 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34,688 | $1,591,832 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,290 | $1,537,485 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,017 | $1,487,614 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 41,228 | $1,464,844 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,465 | $1,459,770 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 18,718 | $1,444,672 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,900 | $1,443,663 | dollars as filed | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,001 | $1,440,806 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,407 | $1,433,568 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 39,922 | $1,398,884 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 25,250 | $1,366,901 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 36,242 | $1,332,268 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 63,300 | $1,314,925 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 27,246 | $1,309,170 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 42,698 | $1,294,603 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,738 | $1,293,157 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,339 | $1,282,554 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 23,233 | $1,254,350 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,349 | $1,224,663 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,027 | $1,218,495 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,655 | $1,194,053 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,771 | $1,146,082 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,058 | $1,130,856 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,534 | $1,118,633 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,352 | $1,102,592 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,159 | $1,084,998 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,160 | $1,065,926 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,675 | $1,016,749 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,530 | $1,001,673 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,126 | $1,001,031 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,275 | $1,000,093 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,890 | $987,982 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,704 | $983,522 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,381 | $978,383 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,522 | $937,554 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,185 | $934,894 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,241 | $929,713 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,916 | $918,147 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 46,708 | $901,461 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,271 | $886,802 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,850 | $860,078 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,003 | $848,443 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,916 | $836,693 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,676 | $828,186 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,386 | $780,734 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,215 | $772,587 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,346 | $770,136 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,535 | $707,800 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,756 | $664,690 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,323 | $658,918 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 21,934 | $658,678 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,775 | $658,358 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,335 | $651,116 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,750 | $646,019 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,111 | $632,871 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,016 | $608,063 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 979 | $580,527 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,718 | $580,471 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,037 | $580,060 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 14,637 | $577,286 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,612 | $573,284 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,015 | $556,906 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,838 | $555,456 | dollars as filed | |
| IJH | 464287507 | COM | 7,864 | $531,056 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,310 | $530,659 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,503 | $526,584 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,556 | $523,123 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,608 | $516,749 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,201 | $510,053 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,750 | $508,448 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 18,802 | $506,056 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 15,289 | $492,617 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,931 | $486,819 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 440 | $481,074 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,524 | $478,411 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 13,762 | $475,481 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,972 | $474,420 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,201 | $466,815 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,789 | $455,779 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,218 | $447,542 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,768 | $446,651 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,691 | $445,910 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,041 | $444,191 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,389 | $441,857 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 881 | $440,200 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 5,975 | $435,936 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,053 | $433,819 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 857 | $421,247 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,127 | $412,952 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,819 | $411,037 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,287 | $410,147 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,795 | $403,710 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,044 | $399,706 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,001 | $398,259 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,494 | $397,822 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 450 | $392,909 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,451 | $392,360 | dollars as filed | |
| VTI | 922908769 | COM | 1,218 | $390,747 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,888 | $389,975 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 651 | $389,005 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,004 | $388,631 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,207 | $382,929 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,645 | $376,768 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,552 | $362,385 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,666 | $360,661 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 15,776 | $354,793 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,102 | $353,246 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,782 | $352,823 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,846 | $352,692 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,669 | $349,478 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,925 | $346,964 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,020 | $344,696 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,608 | $344,517 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,501 | $344,143 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 16,765 | $342,396 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 510 | $333,137 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 949 | $327,547 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,866 | $322,293 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,193 | $320,792 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,906 | $316,212 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,058 | $300,882 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 8,397 | $300,446 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,736 | $300,167 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 8,780 | $296,677 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,546 | $294,736 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,763 | $294,476 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,012 | $289,604 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,028 | $288,848 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 950 | $287,138 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 748 | $286,939 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 215 | $283,978 | dollars as filed | |
| General Electric Company | 369604301 | COM | 987 | $280,043 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,758 | $276,174 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 901 | $273,832 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,614 | $268,379 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,738 | $268,261 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,097 | $266,154 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,077 | $266,105 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,061 | $265,416 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,625 | $264,469 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,302 | $261,083 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,802 | $258,653 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,151 | $255,992 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,303 | $255,362 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,055 | $254,368 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,853 | $252,376 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 721 | $246,431 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,313 | $241,960 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,676 | $239,738 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,365 | $239,133 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 666 | $237,216 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,796 | $234,563 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,849 | $233,420 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 580 | $230,840 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,685 | $229,266 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 336 | $229,233 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,261 | $228,771 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 285,609 | $228,516 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,564 | $228,513 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,435 | $228,257 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,705 | $224,708 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 26,350 | $224,239 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,793 | $223,663 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,844 | $223,479 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 685 | $223,289 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,656 | $220,785 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,997 | $216,175 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 688 | $215,901 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,183 | $213,173 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,552 | $212,350 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,034 | $210,802 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 818 | $210,512 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 611 | $209,707 | dollars as filed | |
| American Express Company | 025816109 | COM | 693 | $209,619 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,438 | $209,574 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,075 | $208,251 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 7,734 | $205,576 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,492 | $205,260 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,760 | $205,206 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,453 | $203,284 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 820 | $202,606 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,266 | $202,180 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,857 | $201,447 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,525 | $201,136 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,591 | $201,023 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,260 | $180,273 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,000 | $142,500 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,816 | $136,357 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 45,000 | $123,300 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10,000 | $92,900 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 14,150 | $49,667 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-26-000087 | this filing | 2026-05-15 | acceptance time not in the bulk data set |