13F-HR filed by Quotient Wealth Partners, LLC
Quotient Wealth Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 409 holding rows worth $4,235,145,784.
- Accession
- 0002004904-26-000004
- Filer
- CIK 2004904
- Filed
- 2026-08-03
- 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, 409 entries on the cover page, a total value of $4,235,145,784 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,235,145,784 with VALUE read as dollars as filed, 13F file number 028-23636. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 801,678 | $600,368,909 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,667,167 | $436,356,183 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,729,858 | $306,141,231 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,746,548 | $300,774,342 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,650,160 | $255,952,442 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,939,693 | $239,493,952 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,944,130 | $192,429,952 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,439,589 | $161,402,714 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,685,608 | $159,323,662 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,860,708 | $154,141,072 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 944,060 | $116,081,592 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,263,551 | $95,764,553 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 1,742,429 | $84,141,874 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,353,310 | $72,550,930 | dollars as filed | |
| IJH | 464287507 | COM | 931,862 | $71,855,858 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 713,106 | $71,560,192 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 649,411 | $66,343,876 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 475,070 | $64,951,634 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 491,120 | $53,743,275 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 991,220 | $52,257,135 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 301,535 | $32,451,152 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 544,427 | $27,537,105 | dollars as filed | |
| Apple Inc | 037833100 | COM | 91,120 | $26,366,444 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,813 | $23,909,687 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 105,355 | $21,080,449 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 382,659 | $20,127,847 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 229,166 | $19,740,397 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 199,136 | $17,097,834 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,672 | $12,933,280 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 59,183 | $12,897,831 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 227,247 | $11,448,724 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,870 | $11,389,326 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,454 | $10,118,488 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 178,344 | $9,742,923 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 343,887 | $8,672,829 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 165,677 | $8,449,543 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,209 | $7,633,767 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,083 | $7,561,669 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 323,488 | $7,262,306 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 139,502 | $7,044,833 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 27,770 | $7,004,445 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 18,810 | $6,881,953 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,342 | $6,834,253 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 41,181 | $6,826,129 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 47,679 | $6,557,307 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 65,552 | $6,323,158 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,581 | $6,146,671 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,301 | $6,015,149 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,983 | $5,996,224 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 172,806 | $5,847,762 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,960 | $5,651,281 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,845 | $5,187,143 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,775 | $5,163,674 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,784 | $4,984,423 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 77,694 | $4,825,574 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 62,254 | $4,772,403 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,437 | $4,752,604 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,008 | $4,626,273 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 44,185 | $4,593,422 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,676 | $4,408,612 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 34,500 | $4,283,922 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 37,527 | $3,989,476 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 30,393 | $3,781,450 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,077 | $3,563,141 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,597 | $3,453,219 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 19,199 | $3,428,975 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,046 | $3,243,639 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,870 | $3,243,592 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,382 | $3,218,914 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,310 | $3,174,984 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 38,040 | $3,020,756 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 40,119 | $2,939,089 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 42,451 | $2,887,093 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,840 | $2,867,315 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,012 | $2,848,229 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,459 | $2,798,926 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,532 | $2,778,452 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,682 | $2,688,113 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,180 | $2,615,707 | dollars as filed | |
| VTI | 922908769 | COM | 7,058 | $2,611,923 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,480 | $2,515,897 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,967 | $2,508,770 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,262 | $2,493,586 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 66,532 | $2,458,375 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,786 | $2,324,006 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,558 | $2,317,111 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 27,768 | $2,229,748 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,125 | $2,160,284 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,223 | $2,140,455 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 25,672 | $2,088,694 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 41,363 | $2,074,493 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,525 | $2,064,989 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,970 | $2,039,233 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,317 | $1,894,990 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,740 | $1,889,596 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 18,593 | $1,871,757 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,695 | $1,860,480 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,025 | $1,817,866 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,499 | $1,760,725 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 41,116 | $1,740,857 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 34,915 | $1,611,338 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,057 | $1,600,302 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,600 | $1,574,885 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 33,533 | $1,558,928 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,712 | $1,542,637 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,521 | $1,538,177 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,309 | $1,511,780 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,191 | $1,485,667 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,680 | $1,479,361 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 57,464 | $1,461,893 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,879 | $1,383,997 | dollars as filed | |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 25,091 | $1,380,532 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,317 | $1,359,369 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,901 | $1,349,506 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,346 | $1,329,514 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,395 | $1,313,265 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,566 | $1,303,932 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,526 | $1,291,652 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,898 | $1,275,234 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,709 | $1,230,321 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,700 | $1,217,644 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 108,703 | $1,209,864 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,506 | $1,196,895 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,325 | $1,183,842 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,322 | $1,176,861 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,628 | $1,176,485 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,502 | $1,146,424 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,318 | $1,122,405 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,039 | $1,103,126 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 474 | $1,078,407 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,643 | $1,049,665 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,972 | $1,023,488 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,649 | $1,021,897 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,238 | $1,020,412 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,825 | $986,618 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,243 | $966,038 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,251 | $959,234 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,798 | $947,764 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,694 | $933,032 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,199 | $915,081 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 14,500 | $893,200 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 42,667 | $883,208 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,187 | $866,810 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,323 | $841,149 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 704 | $841,125 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,223 | $840,336 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,171 | $836,848 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,890 | $816,241 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,721 | $808,542 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,321 | $790,078 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,921 | $789,481 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 396 | $787,142 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 806 | $777,983 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 13,119 | $774,677 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,216 | $771,561 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 45,403 | $770,489 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,453 | $764,743 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,043 | $757,128 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,393 | $746,337 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 12,852 | $729,837 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,472 | $723,199 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,268 | $713,289 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,651 | $712,466 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 13,919 | $702,752 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,287 | $690,387 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 715 | $687,875 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,704 | $677,647 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,147 | $675,981 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,290 | $673,441 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,211 | $665,488 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,698 | $664,342 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,592 | $663,825 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 676 | $661,277 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,146 | $659,960 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 28,950 | $659,492 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,190 | $656,395 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,054 | $656,330 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,887 | $655,234 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,915 | $652,827 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,926 | $645,029 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,791 | $638,863 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,577 | $638,825 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,131 | $626,867 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,889 | $625,419 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,430 | $620,662 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,508 | $617,526 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,277 | $612,097 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,213 | $609,226 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,936 | $606,101 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,393 | $600,457 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,296 | $593,280 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,426 | $591,781 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,828 | $563,257 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,164 | $559,322 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,788 | $557,621 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,371 | $553,337 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,769 | $538,785 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,573 | $536,063 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 835 | $533,146 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,821 | $533,011 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,933 | $532,752 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,022 | $526,792 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,953 | $526,285 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,331 | $524,361 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 8,702 | $523,193 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,584 | $523,027 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,079 | $519,664 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,382 | $518,582 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,326 | $512,863 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,382 | $509,084 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,928 | $503,939 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,416 | $499,759 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 9,490 | $495,663 | dollars as filed | |
| VWO | 922042858 | SHS | 8,294 | $495,095 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,405 | $487,479 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,172 | $487,283 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,175 | $483,064 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,176 | $478,838 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,201 | $476,870 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 956 | $474,710 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,281 | $473,624 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 938 | $470,265 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,913 | $460,409 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,348 | $458,069 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,718 | $455,890 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,488 | $453,424 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,741 | $453,304 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 399 | $452,012 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,098 | $450,713 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,672 | $445,859 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,673 | $445,491 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,518 | $445,139 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,083 | $443,444 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,952 | $435,021 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,369 | $434,676 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,980 | $434,364 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,929 | $431,398 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,989 | $430,943 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,915 | $429,784 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,632 | $427,117 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,455 | $426,355 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,918 | $424,031 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,820 | $417,833 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,363 | $416,420 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,345 | $411,978 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,839 | $411,752 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 7,997 | $402,449 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,005 | $401,599 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,142 | $396,280 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,329 | $395,865 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,274 | $394,587 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,795 | $392,118 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,263 | $389,994 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 995 | $388,019 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,570 | $385,185 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,206 | $383,882 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,030 | $379,817 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 913 | $379,239 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,068 | $375,780 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,081 | $375,412 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,771 | $369,915 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,317 | $364,534 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,642 | $362,503 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,464 | $360,008 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,036 | $359,235 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,507 | $358,791 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,084 | $358,163 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,221 | $357,973 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 501 | $357,603 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,673 | $353,967 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,483 | $352,981 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,167 | $352,568 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,861 | $350,582 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 463 | $349,630 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,101 | $347,301 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,084 | $340,846 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,505 | $340,595 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,904 | $340,468 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,910 | $339,935 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,071 | $337,149 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,150 | $336,150 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,384 | $335,959 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 740 | $335,321 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 948 | $331,845 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 7,441 | $329,128 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,545 | $328,730 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,802 | $324,962 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,365 | $324,837 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,381 | $324,415 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,112 | $323,190 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 310 | $323,141 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,190 | $321,789 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,335 | $321,603 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,439 | $318,609 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,311 | $317,813 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,566 | $315,621 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 5,883 | $314,858 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,001 | $314,857 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,926 | $314,559 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,444 | $312,368 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 613 | $312,306 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,070 | $312,187 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,792 | $312,036 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,243 | $311,431 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,911 | $311,314 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,427 | $309,088 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,360 | $305,471 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,093 | $304,628 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 20,322 | $303,204 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,296 | $303,011 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 874 | $300,877 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,901 | $297,925 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,719 | $293,684 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,026 | $290,896 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,220 | $288,676 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 978 | $288,481 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,682 | $286,052 | dollars as filed | |
| SCHD | 808524797 | COM | 9,013 | $285,794 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,608 | $284,348 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,089 | $282,050 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 166 | $281,614 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 88 | $281,403 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,241 | $281,356 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 9,315 | $280,326 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,968 | $277,969 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,751 | $277,132 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 5,548 | $276,790 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 5,659 | $275,537 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,534 | $275,369 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,337 | $275,269 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,385 | $273,941 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,074 | $273,435 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,980 | $272,633 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,046 | $272,396 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 959 | $269,409 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,693 | $268,657 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,581 | $267,708 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,069 | $265,470 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,790 | $265,255 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,614 | $265,183 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,158 | $263,074 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,826 | $261,270 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 189 | $261,197 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,994 | $260,241 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,409 | $260,003 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,603 | $259,482 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,706 | $258,221 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,838 | $253,717 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,382 | $252,883 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,942 | $251,886 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 858 | $249,352 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,307 | $248,995 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,417 | $245,144 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,148 | $244,577 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,965 | $244,522 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,432 | $242,867 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 995 | $240,660 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,928 | $237,372 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,246 | $236,303 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,969 | $234,582 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,363 | $233,313 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,094 | $230,573 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,825 | $230,516 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,520 | $228,198 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 955 | $226,841 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,468 | $226,490 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,047 | $226,259 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 9,778 | $224,405 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,942 | $223,625 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,017 | $222,937 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 847 | $221,191 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 166 | $221,065 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,230 | $220,833 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,295 | $220,526 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 820 | $219,875 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,071 | $219,646 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 810 | $218,290 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 564 | $218,120 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,520 | $218,069 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,799 | $216,060 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 968 | $215,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,985 | $215,310 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 465 | $213,323 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 404 | $212,434 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,567 | $211,059 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 857 | $211,016 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 25,272 | $208,999 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,360 | $207,583 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,731 | $203,306 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,818 | $202,389 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 103 | $201,160 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 450 | $200,575 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 707 | $200,036 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 19,935 | $185,992 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 16,089 | $171,831 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,862 | $149,897 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,790 | $108,843 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 16,277 | $88,710 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 12,511 | $88,578 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 10,801 | $87,920 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 21,500 | $82,775 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 10,338 | $81,050 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,315 | $80,354 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 12,587 | $78,669 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,793 | $68,751 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 13,791 | $66,470 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,889 | $60,325 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 17,568 | $49,717 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 13,700 | $9,885 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002004904-26-000004 | this filing | 2026-08-03 | acceptance time not in the bulk data set |