13F-HR filed by Fairway Wealth LLC
Fairway Wealth LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-28, with 237 holding rows worth $370,773,480.
- Accession
- 0002019393-26-000001
- Filer
- CIK 2019393
- Filed
- 2026-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 237 entries on the cover page, a total value of $370,773,480 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,773,480 with VALUE read as dollars as filed, 13F file number 028-24076. 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 S&P 500 ETF | 922908363 | COM | 60,595 | $38,000,969 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 44,870 | $27,563,878 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,647 | $26,470,539 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 135,457 | $25,948,076 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 278,951 | $24,570,039 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 352,279 | $22,006,887 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,103,967 | $20,315,508 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 777,795 | $19,377,446 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 90,205 | $18,863,711 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 139,749 | $16,795,047 | dollars as filed | |
| IJH | 464287507 | COM | 206,799 | $13,648,748 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 209,560 | $9,890,975 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 134,917 | $9,069,150 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 377,728 | $8,737,687 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 148,643 | $8,508,316 | dollars as filed | |
| VWO | 922042858 | SHS | 155,876 | $8,379,898 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 212,396 | $7,584,561 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 18,766 | $5,907,608 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,096 | $4,454,423 | dollars as filed | |
| VTI | 922908769 | COM | 11,876 | $3,981,680 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 34,516 | $3,240,669 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 26,281 | $2,916,100 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,623 | $2,858,826 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 24,235 | $2,709,456 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 36,014 | $2,667,571 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 25,941 | $2,656,109 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,542 | $2,461,365 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 32,715 | $2,322,460 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,473 | $2,158,127 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,623 | $1,827,055 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,911 | $1,820,544 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,273 | $1,645,173 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,229 | $1,227,431 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 827 | $1,099,786 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 19,393 | $977,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 7,800 | $888,133 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,986 | $811,712 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 15,471 | $707,179 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,749 | $626,002 | dollars as filed | |
| SCHD | 808524797 | COM | 21,957 | $602,281 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,787 | $596,675 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,128 | $584,070 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,229 | $581,686 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,683 | $570,112 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,525 | $557,752 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,476 | $549,909 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,749 | $522,052 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,766 | $488,031 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,521 | $484,244 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,398 | $447,315 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 304,839 | $442,659 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 9,600 | $439,680 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,373 | $386,777 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,745 | $367,043 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,111 | $366,885 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 6,836 | $358,001 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,440 | $294,886 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,362 | $288,839 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,288 | $285,792 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 863 | $278,076 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,944 | $222,098 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,270 | $212,835 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,577 | $180,960 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 440 | $158,457 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 423 | $157,813 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,404 | $153,906 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,616 | $149,189 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 6,251 | $146,179 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 498 | $143,036 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 317 | $140,751 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 579 | $138,747 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,401 | $138,521 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,739 | $134,276 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,932 | $134,200 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 878 | $125,805 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,906 | $121,279 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 466 | $117,861 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 2,314 | $110,054 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,341 | $109,327 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,158 | $107,138 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,750 | $102,533 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,210 | $99,923 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,147 | $99,694 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 711 | $87,673 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 668 | $77,949 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,466 | $77,704 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 500 | $70,570 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,270 | $63,513 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 3,600 | $63,504 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,652 | $59,571 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,273 | $58,984 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 477 | $57,656 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 392 | $56,436 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 175 | $54,821 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 553 | $54,051 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,007 | $51,961 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 78 | $51,487 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 221 | $51,011 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 135 | $46,724 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 582 | $44,677 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 89 | $43,042 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 879 | $40,021 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,276 | $39,279 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 336 | $38,227 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 777 | $38,065 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 509 | $36,505 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 643 | $34,767 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 733 | $34,708 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 373 | $34,614 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 743 | $34,490 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 511 | $33,494 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,117 | $33,387 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 118 | $32,679 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 70 | $31,480 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,121 | $27,319 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 114 | $23,592 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 105 | $23,070 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 229 | $21,563 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 444 | $20,553 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 23 | $19,562 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 172 | $19,163 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 121 | $18,442 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 870 | $18,174 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 56 | $17,115 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 345 | $16,187 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 483 | $15,818 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,791 | $15,689 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 27 | $15,414 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 143 | $15,247 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14 | $15,046 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 326 | $15,009 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 160 | $14,978 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 570 | $14,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 198 | $14,141 | dollars as filed | |
| American Express Company | 025816109 | COM | 37 | $13,688 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42 | $13,180 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 144 | $13,162 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 50,000 | $12,545 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 86 | $12,325 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 149 | $12,175 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 70 | $11,983 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 222 | $11,715 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 137 | $11,500 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 87 | $10,858 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 42 | $10,794 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $10,711 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13 | $10,664 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 225 | $10,325 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 57 | $10,119 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 93 | $9,789 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 46 | $8,436 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23 | $8,125 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 319 | $7,943 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23 | $7,743 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 141 | $7,558 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 18 | $7,443 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 28 | $7,417 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 11 | $7,189 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 107 | $7,172 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 95 | $7,060 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8 | $7,032 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 54 | $6,798 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 47 | $6,769 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19 | $6,538 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 32 | $6,497 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 116 | $6,380 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19 | $6,219 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 37 | $5,969 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29 | $5,637 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17 | $5,415 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 77 | $5,383 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17 | $5,036 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 110 | $5,023 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 49 | $4,982 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14 | $4,900 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 257 | $4,860 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 53 | $4,327 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 107 | $4,301 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12 | $4,209 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 44 | $4,102 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 88 | $4,092 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7 | $4,056 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26 | $4,022 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 80 | $3,900 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 48 | $3,896 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 82 | $3,877 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 17 | $3,819 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 37 | $3,807 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18 | $3,741 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11 | $3,631 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20 | $3,555 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 37 | $3,554 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12 | $3,523 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 27 | $3,484 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 11 | $3,178 | dollars as filed | |
| VGT | 92204A702 | SHS | 4 | $3,015 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 25 | $2,930 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 54 | $2,701 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 45 | $2,615 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 40 | $2,441 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8 | $2,417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 20 | $2,363 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16 | $2,191 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10 | $2,118 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 41 | $2,086 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20 | $1,984 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4 | $1,951 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5 | $1,945 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38 | $1,930 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 30 | $1,865 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10 | $1,856 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 40 | $1,744 | dollars as filed | |
| Linde plc | G54950103 | COM | 4 | $1,706 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17 | $1,688 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21 | $1,686 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9 | $1,561 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6 | $1,478 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100 | $1,328 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10 | $1,325 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22 | $1,269 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20 | $1,249 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5 | $1,206 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 30 | $878 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 26 | $775 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6 | $766 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6 | $752 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 36 | $623 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 39 | $486 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5 | $412 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 10 | $290 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 34 | $141 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 50 | $132 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2 | $122 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1 | $80 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1 | $58 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2 | $3 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002019393-26-000001 | this filing | 2026-01-28 | acceptance time not in the bulk data set |