13F-HR filed by Fairway Wealth LLC
Fairway Wealth LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 239 holding rows worth $437,381,210.
- Accession
- 0002019393-26-000003
- Filer
- CIK 2019393
- Filed
- 2026-07-24
- 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, 239 entries on the cover page, a total value of $437,381,210 stated on the cover page (in dollars after the unit check, H1), rows summing to $437,381,210 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 | 70,154 | $48,182,551 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 45,774 | $33,705,839 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 136,073 | $28,952,226 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,540 | $28,859,629 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 386,634 | $27,546,597 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 262,387 | $25,273,068 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 94,675 | $23,308,579 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 140,694 | $20,865,732 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,111,931 | $20,675,766 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 211,595 | $20,435,828 | dollars as filed | |
| IJH | 464287507 | COM | 211,922 | $16,340,830 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 245,523 | $13,544,244 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 141,333 | $11,708,031 | dollars as filed | |
| VWO | 922042858 | SHS | 174,419 | $10,411,099 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 204,622 | $9,909,827 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 25,840 | $8,886,747 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 152,703 | $8,624,642 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 83,601 | $8,061,688 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,821 | $5,654,731 | dollars as filed | |
| VTI | 922908769 | COM | 12,258 | $4,535,991 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 36,285 | $3,710,093 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 26,169 | $3,599,325 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 44,693 | $3,280,926 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 24,863 | $3,242,112 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,349 | $3,136,887 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 30,360 | $3,101,588 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,081 | $2,779,410 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 33,745 | $2,490,390 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,196 | $2,305,709 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,164 | $2,073,024 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,083 | $1,994,941 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,205 | $1,882,964 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,847 | $1,760,178 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,240 | $1,621,264 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 28,103 | $1,417,492 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 820 | $1,092,273 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 8,233 | $1,006,883 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,016 | $825,378 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,750 | $713,978 | dollars as filed | |
| SCHD | 808524797 | COM | 21,957 | $696,256 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 15,113 | $692,175 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,137 | $666,499 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,988 | $652,729 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,154 | $652,125 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,503 | $628,415 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,793 | $623,443 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,884 | $600,834 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,695 | $600,034 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,839 | $557,314 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,333 | $458,387 | dollars as filed | |
| SPY | 78462F103 | SHS | 598 | $446,568 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,173 | $434,714 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,782 | $432,010 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,373 | $422,997 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 7,486 | $391,680 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 9,600 | $386,208 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,519 | $374,484 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,764 | $336,077 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,111 | $335,219 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,447 | $317,284 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,471 | $311,594 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,042 | $290,560 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 440 | $288,592 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 874 | $286,086 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,288 | $261,152 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,972 | $254,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 754 | $228,583 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 498 | $217,945 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 866 | $196,634 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,727 | $183,612 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,350 | $180,017 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,374 | $162,405 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,901 | $157,071 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 583 | $154,662 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,932 | $153,385 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 3,161 | $152,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,091 | $152,642 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,984 | $150,901 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,090 | $149,226 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,505 | $148,392 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 6,369 | $147,452 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 932 | $145,637 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,865 | $139,445 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 882 | $136,126 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 240 | $135,190 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,120 | $133,862 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 610 | $132,937 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,378 | $127,796 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,906 | $119,621 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,750 | $119,508 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,005 | $115,628 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,958 | $107,260 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,823 | $104,097 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,466 | $93,856 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 592 | $83,561 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 224 | $80,113 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,575 | $79,695 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,510 | $79,668 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 106 | $74,554 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 528 | $73,899 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,749 | $70,594 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,306 | $70,015 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 616 | $65,992 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 3,600 | $63,900 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 2,004 | $63,847 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 564 | $63,450 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 479 | $63,332 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,592 | $63,171 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 777 | $61,569 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 510 | $59,813 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,007 | $56,916 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 919 | $56,510 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 108 | $56,418 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930106 | CMN | 2,603 | $53,803 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930205 | CLO SR DEBT ETF | 2,600 | $53,195 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 1,794 | $46,734 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,276 | $45,504 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 879 | $42,297 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 410 | $39,463 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 511 | $38,652 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 199 | $36,861 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 233 | $36,569 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 153 | $36,466 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,745 | $36,366 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 106 | $36,340 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 1,440 | $36,274 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 226 | $35,857 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 434 | $35,731 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 779 | $34,556 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 1,322 | $34,035 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 89 | $33,620 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 894 | $33,310 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,315 | $32,914 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 268 | $30,804 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 33 | $30,628 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 42 | $30,366 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 70 | $30,333 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,295 | $29,992 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,370 | $29,866 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 70 | $29,442 | dollars as filed | |
| Vanguard Emerging Markets Ex-China ETF | 921910683 | COM | 301 | $28,874 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,155 | $27,986 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,155 | $27,974 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,100 | $27,775 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,117 | $27,422 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 455 | $26,836 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 105 | $26,667 | dollars as filed | |
| KLA CORP | 482480100 | COM | 80 | $24,137 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 105 | $23,402 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 310 | $22,735 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 300 | $22,653 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 417 | $22,239 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 870 | $20,602 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55 | $20,516 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 116 | $19,228 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 173 | $18,672 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 345 | $18,640 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18 | $18,205 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 160 | $16,634 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 39 | $16,619 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 106 | $16,059 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20 | $15,263 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 150 | $15,132 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 50 | $14,951 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 144 | $14,864 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42 | $14,840 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,121 | $14,719 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 263 | $14,207 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 138 | $14,130 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 229 | $14,022 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 94 | $13,784 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 50 | $13,516 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12 | $12,779 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 225 | $12,548 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 30 | $12,072 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 60 | $11,744 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 45 | $11,324 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 105 | $11,317 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 26 | $10,806 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 580 | $10,747 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 831 | $10,703 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 93 | $10,533 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 46 | $10,166 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 45 | $10,024 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 58 | $9,853 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 50,000 | $9,840 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13 | $9,823 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 119 | $9,671 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 60 | $9,482 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 21 | $9,367 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 200 | $9,298 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 42 | $9,261 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 100 | $8,777 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 71 | $8,400 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 90 | $7,924 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 25 | $7,871 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8 | $7,825 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 319 | $7,682 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 47 | $7,655 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 25 | $7,075 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17 | $6,761 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 48 | $6,563 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13 | $6,457 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 65 | $6,453 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 200 | $6,394 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 120 | $6,373 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 45 | $6,096 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5 | $5,997 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 35 | $5,980 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 31 | $5,905 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 37 | $5,869 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 201 | $5,666 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $5,664 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9 | $4,622 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 106 | $4,241 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 25 | $4,193 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13 | $4,138 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 11 | $4,110 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 39 | $3,872 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15 | $3,444 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10 | $3,431 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 37 | $3,311 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5 | $2,475 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20 | $2,333 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 20 | $1,758 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 25 | $1,563 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5 | $1,406 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 15 | $1,287 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15 | $1,240 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15 | $1,079 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 10 | $965 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 30 | $880 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 75 | $771 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 26 | $670 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 30 | $662 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 39 | $619 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5 | $322 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 50 | $304 | 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 0002019393-26-000003 | this filing | 2026-07-24 | acceptance time not in the bulk data set |