13F-HR filed by Heritage Family Offices, LLP
Heritage Family Offices, LLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 233 holding rows worth $258,935,183.
- Accession
- 0002019316-26-000005
- Filer
- CIK 2019316
- Filed
- 2026-07-29
- 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, 233 entries on the cover page, a total value of $258,935,183 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,935,183 with VALUE read as dollars as filed, 13F file number 028-24256. 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 | 168,696 | $12,019,628 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 132,413 | $11,811,238 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 101,232 | $9,767,862 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 89,987 | $8,245,513 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 153,497 | $7,948,055 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 314,239 | $7,268,349 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,145 | $6,986,747 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,193 | $6,841,709 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 58,846 | $6,112,923 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 68,319 | $6,003,831 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,931 | $5,939,259 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 110,573 | $5,355,048 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 205,477 | $5,332,135 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,842 | $4,417,304 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 111,311 | $4,120,755 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 81,802 | $4,057,379 | dollars as filed | |
| VTI | 922908769 | COM | 10,603 | $3,923,637 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,490 | $3,453,544 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,981 | $3,392,684 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 41,784 | $3,318,487 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,788 | $3,140,568 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,089 | $2,780,250 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 28,617 | $2,763,835 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,737 | $2,636,142 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 26,282 | $2,534,643 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,143 | $2,523,843 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,911 | $2,291,665 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,580 | $2,141,555 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,484 | $1,945,410 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,928 | $1,926,826 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,998 | $1,900,555 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,137 | $1,860,233 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 27,649 | $1,859,113 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 76,483 | $1,792,759 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,529 | $1,764,918 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 77,454 | $1,730,324 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,052 | $1,704,267 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,213 | $1,607,765 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,801 | $1,577,774 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 13,348 | $1,548,122 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 30,427 | $1,538,998 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,009 | $1,519,513 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,697 | $1,433,595 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,741 | $1,424,434 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,473 | $1,379,345 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,149 | $1,341,835 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,769 | $1,336,656 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,747 | $1,330,471 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,772 | $1,330,342 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,451 | $1,326,683 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,565 | $1,222,994 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,797 | $1,162,446 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,984 | $1,152,534 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,425 | $1,121,110 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 30,143 | $1,111,373 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,496 | $1,081,608 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,860 | $1,060,131 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,856 | $1,051,165 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,933 | $992,457 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,819 | $986,903 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 21,344 | $985,028 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 972 | $983,042 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,158 | $978,168 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,622 | $966,217 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,733 | $920,583 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 15,668 | $889,786 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 26,359 | $877,491 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,813 | $840,668 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 408 | $810,776 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,252 | $810,022 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,852 | $800,110 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 724 | $771,014 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,952 | $749,734 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 796 | $744,627 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,070 | $734,889 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,972 | $730,804 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,192 | $724,960 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,659 | $718,894 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,008 | $711,753 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,867 | $709,942 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,494 | $708,333 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,359 | $698,009 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,102 | $692,639 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,474 | $661,583 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,708 | $585,975 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,252 | $575,725 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,853 | $572,773 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,531 | $572,172 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,491 | $564,937 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,785 | $562,018 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,473 | $561,492 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,558 | $561,077 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 976 | $559,176 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 723 | $532,418 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 9,958 | $521,202 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 7,640 | $519,594 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,232 | $511,637 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,781 | $500,832 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,329 | $488,165 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,378 | $477,391 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,025 | $474,893 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,614 | $474,365 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,012 | $472,024 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,036 | $469,198 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 20,282 | $462,002 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,340 | $460,837 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,288 | $452,200 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,160 | $451,513 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,214 | $449,845 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,656 | $448,957 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,818 | $447,610 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,113 | $442,641 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 685 | $437,522 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,647 | $433,237 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,943 | $424,332 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,136 | $405,032 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 41,644 | $404,780 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,371 | $394,144 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,255 | $382,372 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,978 | $378,237 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,871 | $377,125 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,608 | $371,105 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 8,020 | $365,554 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,394 | $362,710 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 970 | $361,611 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 886 | $352,335 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,355 | $345,126 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,002 | $339,397 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,287 | $337,786 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,785 | $335,741 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,411 | $335,196 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,408 | $335,024 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 7,554 | $334,715 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,700 | $332,741 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,001 | $331,758 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 494 | $329,453 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6,238 | $325,312 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,778 | $324,115 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,080 | $319,177 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,244 | $315,289 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,109 | $314,723 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,066 | $314,475 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,053 | $313,686 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 600 | $313,434 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,832 | $311,945 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,546 | $310,188 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,375 | $310,049 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,450 | $308,518 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,741 | $308,192 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 933 | $308,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 407 | $303,935 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,967 | $301,944 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 852 | $298,233 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,869 | $291,321 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,029 | $289,186 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 5,532 | $288,494 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,325 | $287,914 | dollars as filed | |
| ISHARES TR | 46438G174 | IBONDS DEC 2035 | 11,287 | $284,369 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 753 | $283,673 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 11,073 | $283,247 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 11,136 | $283,077 | dollars as filed | |
| ISHARES TR | 46438G216 | IBONDS DEC 2032 | 11,124 | $282,882 | dollars as filed | |
| ISHARES TR | 46438G190 | IBONDS DEC 2033 | 11,124 | $282,770 | dollars as filed | |
| ISHARES TR | 46438G182 | IBONDS DEC 2034 | 11,138 | $282,352 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 11,117 | $282,261 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 10,900 | $281,983 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 10,923 | $281,813 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 819 | $279,286 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 10,880 | $278,964 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,167 | $278,540 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,033 | $278,494 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,893 | $274,582 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,563 | $272,081 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,338 | $269,729 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,143 | $267,264 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,037 | $264,881 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,587 | $263,510 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 872 | $263,061 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,733 | $258,848 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 129 | $256,562 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 985 | $250,697 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,176 | $250,314 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,025 | $248,491 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,616 | $248,248 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 899 | $244,528 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,249 | $243,384 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,312 | $242,448 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,213 | $237,473 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 4,562 | $236,813 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,218 | $235,386 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 950 | $233,906 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,868 | $233,080 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,367 | $232,233 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,096 | $231,879 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 862 | $231,760 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,113 | $231,246 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,323 | $229,219 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,912 | $228,522 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,799 | $228,094 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 629 | $227,767 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 604 | $226,700 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,616 | $225,383 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,515 | $224,665 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,790 | $222,717 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 665 | $222,653 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,989 | $222,291 | dollars as filed | |
| American Express Company | 025816109 | COM | 654 | $221,226 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 542 | $220,834 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 623 | $220,685 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,530 | $218,214 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,114 | $216,524 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 950 | $215,628 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,236 | $213,453 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 640 | $212,256 | dollars as filed | |
| IJH | 464287507 | COM | 2,748 | $211,932 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,037 | $211,829 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 9,314 | $210,961 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 9,363 | $208,889 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 22,348 | $208,508 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,056 | $206,618 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,314 | $205,998 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,300 | $205,725 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,625 | $201,776 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 3,985 | $201,202 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 741 | $200,303 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,785 | $168,268 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 33,100 | $110,885 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 21,626 | $107,914 | dollars as filed | |
| TOLEDO HOSPITAL 5.750 11/15/38 28 | 889184AD9 | FIXED INCOME | 80,000 | $79,558 | dollars as filed | |
| TRIBOROUGH BRDG & TUNL AUTH N 5.000 03/15/27 | 89602HJA6 | FIXED INCOME | 40,000 | $40,699 | dollars as filed | |
| TRI-CNTY TEX BEHAVIORAL HOSPITALS REV 2024 | 89555EAP6 | FIXED INCOME | 40,000 | $35,323 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 30,000 | $27,210 | dollars as filed | |
| TOLEDO HOSPITAL 4.982 11/15/45 | 889184AH0 | FIXED INCOME | 25,000 | $20,488 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002019316-26-000005 | this filing | 2026-07-29 | acceptance time not in the bulk data set |