13F-HR filed by Essex Bank
Essex Bank filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-17, with 305 holding rows worth $452,048,400.
- Accession
- 0001999371-26-008506
- Filer
- CIK 1752212
- Filed
- 2026-04-17
- 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, 553 entries on the cover page, a total value of $452,048,400 stated on the cover page (in dollars after the unit check, H1), rows summing to $452,048,400 with VALUE read as dollars as filed, 13F file number 028-19005. 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 174,384 | $29,585,972 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 132,458 | $27,405,550 | dollars as filed | |
| Apple Inc | 037833100 | COM | 107,599 | $27,307,516 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 68,230 | $16,678,116 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 16 | $11,490,240 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,222 | $10,076,469 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,421 | $9,584,903 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 42,755 | $8,686,950 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,049 | $8,619,546 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 46,714 | $8,146,908 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,484 | $8,084,391 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,560 | $7,601,550 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,767 | $7,409,286 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,953 | $7,071,372 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,874 | $5,796,581 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 44,550 | $5,536,661 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,964 | $5,356,339 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,185 | $4,880,645 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,367 | $4,790,970 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,163 | $4,661,029 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,380 | $4,388,069 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,107 | $4,263,540 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,167 | $4,001,470 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 59,453 | $3,809,740 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 31,199 | $3,781,317 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,342 | $3,660,397 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,008 | $3,547,960 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,281 | $3,401,910 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,311 | $2,991,625 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,638 | $2,966,109 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,148 | $2,945,311 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,361 | $2,757,585 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,507 | $2,599,791 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 40,901 | $2,435,244 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,421 | $2,418,251 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,425 | $2,337,400 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,318 | $2,337,338 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,275 | $2,300,033 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,439 | $2,266,591 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,876 | $2,203,129 | dollars as filed | |
| VTI | 922908769 | COM | 6,793 | $2,179,193 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,000 | $2,174,045 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 41,754 | $2,113,165 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,843 | $2,054,152 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,836 | $2,052,139 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,105 | $1,876,620 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,542 | $1,851,721 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,227 | $1,835,434 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,530 | $1,817,043 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,253 | $1,802,873 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,801 | $1,794,544 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,090 | $1,784,261 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,568 | $1,782,738 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,200 | $1,779,400 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,326 | $1,777,428 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,155 | $1,771,644 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,065 | $1,746,936 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,855 | $1,675,651 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,022 | $1,674,541 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,600 | $1,645,225 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,659 | $1,574,824 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,631 | $1,568,533 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,272 | $1,564,549 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,440 | $1,560,981 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,171 | $1,546,683 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,799 | $1,462,188 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,026 | $1,450,952 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,030 | $1,447,684 | dollars as filed | |
| IJH | 464287507 | COM | 21,222 | $1,432,907 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,610 | $1,432,674 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,131 | $1,385,783 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,482 | $1,303,009 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,750 | $1,295,772 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,173 | $1,287,524 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 17,946 | $1,259,447 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,939 | $1,201,762 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,293 | $1,186,515 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,973 | $1,184,436 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,766 | $1,169,422 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,136 | $1,165,804 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 45,945 | $1,139,435 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 22,265 | $1,134,844 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,610 | $1,120,946 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,596 | $1,118,662 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,359 | $1,095,194 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,978 | $1,084,362 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 993 | $1,083,163 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,118 | $1,047,119 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,815 | $1,023,289 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,231 | $1,012,730 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,349 | $1,000,808 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,825 | $995,568 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,498 | $992,588 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,077 | $991,031 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,429 | $985,243 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,403 | $984,310 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,905 | $981,739 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,788 | $974,016 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,190 | $942,307 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,752 | $932,341 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,061 | $926,142 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,223 | $914,553 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 16,668 | $901,570 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,556 | $899,293 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,126 | $892,603 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,478 | $887,934 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,654 | $882,393 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,961 | $865,707 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,253 | $865,324 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,837 | $839,207 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,707 | $839,016 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,635 | $832,234 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 31,652 | $829,280 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,104 | $828,891 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,419 | $817,730 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 8,015 | $810,636 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,240 | $791,471 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,007 | $778,516 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,276 | $775,791 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,105 | $767,183 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,289 | $745,299 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,814 | $735,334 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,593 | $715,109 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,406 | $701,756 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,656 | $701,657 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,007 | $691,958 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,502 | $675,531 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,191 | $673,777 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,581 | $670,356 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,168 | $665,623 | dollars as filed | |
| SCHD | 808524797 | COM | 21,695 | $665,596 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,625 | $663,146 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,128 | $656,998 | dollars as filed | |
| FLEXSHARES TR | 33939L613 | CMN | 9,396 | $655,934 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,043 | $654,753 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,406 | $641,793 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,119 | $640,926 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,568 | $637,026 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,967 | $633,953 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,264 | $632,220 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,917 | $624,781 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,295 | $620,972 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,345 | $606,849 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 275 | $604,163 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 12,389 | $588,724 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,003 | $585,142 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,800 | $580,708 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,417 | $578,975 | dollars as filed | |
| VWO | 922042858 | SHS | 10,696 | $578,009 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,450 | $573,061 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,487 | $563,952 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,587 | $559,095 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,904 | $556,392 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,891 | $554,681 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,374 | $549,467 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,345 | $548,987 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,621 | $546,344 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 799 | $545,099 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,720 | $531,960 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,172 | $522,008 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,778 | $520,706 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,616 | $515,922 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,584 | $508,180 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,068 | $507,257 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 16,006 | $506,749 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,588 | $500,055 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,332 | $498,252 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,387 | $496,565 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,045 | $493,581 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,885 | $491,685 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,630 | $484,649 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,188 | $483,210 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,467 | $471,405 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,572 | $469,396 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,228 | $463,617 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,908 | $461,009 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,358 | $457,774 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,360 | $457,183 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,324 | $453,987 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,656 | $453,155 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,431 | $452,577 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,185 | $440,449 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,854 | $432,122 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,465 | $425,549 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,252 | $422,959 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,884 | $421,865 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,589 | $412,692 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 855 | $404,610 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,727 | $401,804 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,586 | $393,151 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,641 | $387,731 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,491 | $384,885 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,172 | $383,324 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,215 | $381,392 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,092 | $380,324 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,696 | $377,255 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,045 | $372,196 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,746 | $369,975 | dollars as filed | |
| VGT | 92204A702 | SHS | 526 | $366,994 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,553 | $360,186 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,758 | $358,606 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,977 | $357,991 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,074 | $352,970 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,473 | $342,188 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,958 | $341,971 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,587 | $336,791 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,650 | $336,234 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,941 | $335,169 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,272 | $334,765 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 5,234 | $334,449 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,427 | $329,390 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,140 | $328,281 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,800 | $328,162 | dollars as filed | |
| KLA CORP | 482480100 | COM | 222 | $326,870 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,417 | $325,606 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,919 | $322,461 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 360 | $322,280 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,249 | $321,131 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,791 | $319,067 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,372 | $318,188 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 688 | $317,148 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,170 | $316,251 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,950 | $300,177 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,800 | $296,828 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,111 | $296,414 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,317 | $292,980 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 467 | $288,023 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,300 | $286,044 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 898 | $285,674 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,159 | $284,518 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 15,015 | $284,231 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,150 | $282,201 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,349 | $280,342 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 626 | $279,522 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 870 | $276,720 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 633 | $276,479 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,123 | $276,241 | dollars as filed | |
| Linde plc | G54950103 | COM | 557 | $276,132 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,352 | $274,428 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 15,922 | $274,334 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,875 | $273,637 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,391 | $271,404 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,050 | $267,745 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,470 | $265,020 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 8,929 | $264,742 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,165 | $263,156 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,843 | $262,977 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,657 | $260,526 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,766 | $256,580 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 816 | $256,328 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,268 | $253,524 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,912 | $252,322 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,215 | $250,059 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,902 | $248,281 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 900 | $247,650 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,738 | $246,800 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 984 | $246,717 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,304 | $246,709 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,345 | $245,362 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,537 | $245,040 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,200 | $243,768 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,322 | $243,364 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,303 | $243,043 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,091 | $242,070 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 755 | $242,001 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,180 | $241,296 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,390 | $241,090 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,925 | $240,443 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,276 | $239,571 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,400 | $238,246 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,276 | $237,046 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,477 | $235,187 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,458 | $235,033 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,222 | $234,390 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,720 | $233,426 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,463 | $232,502 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,111 | $231,744 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 535 | $227,546 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 413 | $226,744 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,422 | $223,567 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,200 | $220,668 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 254 | $219,797 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,544 | $219,304 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 742 | $219,138 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 9,522 | $218,149 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,849 | $218,061 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 282 | $217,881 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,827 | $216,714 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,929 | $214,828 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,556 | $213,902 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,028 | $213,142 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,933 | $209,246 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 4,201 | $208,325 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,323 | $208,080 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,209 | $208,019 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,592 | $207,487 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,000 | $207,260 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,711 | $205,403 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,993 | $204,519 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,579 | $203,893 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,385 | $202,511 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,086 | $127,489 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,520 | $103,564 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 25,441 | $53,680 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 12,825 | $49,761 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-26-008506 | this filing | 2026-04-17 | acceptance time not in the bulk data set |