13F-HR filed by Mowery & Schoenfeld Wealth Management, LLC
Mowery & Schoenfeld Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-01, with 357 holding rows worth $65,454,109.
- Accession
- 0002019946-26-000002
- Filer
- CIK 2019946
- Filed
- 2026-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 357 entries on the cover page, a total value of $65,454,109 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,454,109 with VALUE read as dollars as filed, 13F file number 028-24151. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 105,527 | $5,015,708 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 19,944 | $4,149,350 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 91,829 | $3,568,459 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,846 | $3,513,852 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,924 | $3,300,276 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 78,449 | $2,975,571 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,803 | $2,818,908 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 24,506 | $2,597,911 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 68,085 | $1,965,614 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,435 | $1,845,838 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,982 | $1,844,260 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,565 | $1,685,882 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,510 | $1,389,169 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,200 | $1,328,184 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A739 | SHOR DURA BD ETF | 47,913 | $1,195,277 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,767 | $752,379 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,025 | $726,236 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,425 | $713,413 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,470 | $697,604 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,545 | $688,159 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,778 | $604,127 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 922 | $602,260 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,913 | $578,291 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,758 | $552,819 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 570 | $548,175 | dollars as filed | |
| SPY | 78462F103 | SHS | 805 | $523,524 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,373 | $505,684 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,048 | $502,262 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,233 | $458,436 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,558 | $458,215 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,511 | $442,346 | dollars as filed | |
| IJH | 464287507 | COM | 6,300 | $425,439 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,775 | $419,350 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,010 | $394,160 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 9,969 | $371,512 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,129 | $349,437 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,154 | $347,732 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,273 | $317,243 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,552 | $306,086 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,614 | $273,867 | dollars as filed | |
| American Express Company | 025816109 | COM | 877 | $265,327 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 259 | $258,084 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 918 | $256,352 | dollars as filed | |
| Linde plc | G54950103 | COM | 516 | $255,813 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,133 | $246,938 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,096 | $241,837 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,215 | $234,374 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 790 | $230,428 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 913 | $223,174 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,014 | $219,613 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,304 | $213,996 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 590 | $211,026 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 358 | $206,631 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 754 | $200,580 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,192 | $191,994 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,943 | $188,724 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 930 | $184,297 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 844 | $183,359 | dollars as filed | |
| VTI | 922908769 | COM | 562 | $180,296 | dollars as filed | |
| KLA CORP | 482480100 | COM | 122 | $179,635 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 302 | $172,784 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,454 | $169,323 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,166 | $168,039 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 480 | $157,757 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,630 | $157,670 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,120 | $151,479 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 729 | $150,909 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 786 | $149,026 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 464 | $147,617 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,635 | $146,480 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,320 | $145,580 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 425 | $143,629 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 740 | $141,888 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,942 | $141,339 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 462 | $139,640 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,601 | $138,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,152 | $137,617 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 418 | $136,239 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 390 | $133,529 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 697 | $130,109 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,102 | $129,199 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 496 | $129,046 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 275 | $118,330 | dollars as filed | |
| General Electric Company | 369604301 | COM | 401 | $113,792 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 520 | $107,817 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 800 | $106,320 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,689 | $105,915 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 604 | $99,866 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 487 | $99,071 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 400 | $97,048 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,208 | $96,185 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 329 | $95,530 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 469 | $87,472 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 548 | $87,443 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 724 | $87,090 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 364 | $82,275 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 94 | $82,053 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 976 | $79,954 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,356 | $78,169 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 50,000 | $76,000 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 2,971 | $73,488 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,004 | $72,048 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 215 | $70,682 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 907 | $68,978 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 705 | $68,478 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 609 | $67,825 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 2,393 | $67,794 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 388 | $67,216 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 273 | $66,278 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 375 | $64,755 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 261 | $64,552 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,050 | $63,851 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 303 | $63,640 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 650 | $62,498 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 815 | $61,329 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,600 | $60,544 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 534 | $59,499 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 572 | $58,733 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 403 | $57,400 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 265 | $55,187 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 280 | $54,273 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 286 | $52,175 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 344 | $50,300 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 413 | $50,056 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 148 | $50,001 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 708 | $49,051 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 138 | $48,403 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 69 | $47,075 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 172 | $46,836 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 1,312 | $44,884 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 789 | $44,429 | dollars as filed | |
| CORNING INC | 219350105 | COM | 322 | $43,783 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 72 | $42,957 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 640 | $42,234 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $42,104 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 447 | $41,964 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 49 | $41,454 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,007 | $41,338 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 193 | $41,237 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 176 | $40,444 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 404 | $39,409 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 128 | $37,805 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 390 | $36,001 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 700 | $35,560 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 46 | $35,542 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 202 | $34,862 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 299 | $33,920 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 135 | $32,816 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 95 | $32,606 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 74 | $32,323 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 654 | $31,425 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 216 | $31,200 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 927 | $31,100 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,070 | $31,028 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 396 | $30,543 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 403 | $29,460 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 86 | $29,394 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 375 | $28,242 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 963 | $26,757 | dollars as filed | |
| VWO | 922042858 | SHS | 476 | $25,728 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 548 | $25,406 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 54 | $24,894 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 143 | $24,484 | dollars as filed | |
| Deere & Company | 244199105 | COM | 43 | $24,307 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 316 | $23,542 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 85 | $22,674 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 46 | $22,611 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 153 | $22,352 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 481 | $21,760 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 368 | $21,632 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 150 | $21,485 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 302 | $21,358 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 166 | $20,975 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 158 | $20,889 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 211 | $20,660 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23 | $19,904 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 34 | $19,105 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 43 | $18,290 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 500 | $18,140 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20 | $17,951 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $16,889 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 136 | $16,699 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 302 | $16,695 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 275 | $16,670 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 320 | $16,656 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 35 | $16,564 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 113 | $15,749 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 120 | $15,508 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 14 | $15,283 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 35 | $15,159 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 110 | $14,855 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 200 | $14,728 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100 | $14,594 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 73 | $14,433 | dollars as filed | |
| Southern Company | 842587107 | COM | 147 | $14,189 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 221 | $14,065 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 80 | $14,053 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 116 | $13,717 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,868 | $13,656 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 37 | $13,179 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 77 | $13,043 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 26 | $12,760 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 30 | $12,503 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 23 | $12,375 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 78 | $12,268 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 200 | $12,236 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 44 | $11,902 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30 | $11,753 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 70 | $11,538 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 53 | $11,482 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 78 | $11,385 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 37 | $11,251 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25 | $10,850 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 39 | $10,837 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33 | $10,794 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11 | $10,783 | dollars as filed | |
| SCHD | 808524797 | COM | 344 | $10,541 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 19 | $10,435 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 57 | $10,385 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 226 | $10,367 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50 | $9,799 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 28 | $9,665 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 500 | $9,600 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 34 | $9,357 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 100 | $9,332 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8 | $9,272 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 80 | $9,270 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 70 | $9,166 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 43 | $9,124 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 100 | $9,102 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 127 | $9,042 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 14 | $8,895 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 48 | $8,651 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 100 | $8,571 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 165 | $8,480 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 135 | $8,221 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 39 | $8,152 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 118 | $8,132 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 69 | $7,807 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 283 | $7,772 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 90 | $7,639 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 49 | $7,619 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 110 | $7,511 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 324 | $7,423 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 34 | $7,289 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 23 | $7,242 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 18 | $7,137 | dollars as filed | |
| SOLS | 83443Q103 | COM | 91 | $6,931 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 34 | $6,909 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 49 | $6,745 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 61 | $6,693 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51 | $6,683 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6 | $6,575 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 141 | $6,548 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 53 | $6,541 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 80 | $6,538 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16 | $6,247 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 91 | $6,050 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 42 | $5,985 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19 | $5,906 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 71 | $5,876 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 220 | $5,817 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 41 | $5,786 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18 | $5,770 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 60 | $5,751 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16 | $5,743 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 70 | $5,667 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 25 | $5,626 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 21 | $5,588 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24 | $5,542 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 16 | $5,378 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36 | $5,283 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 34 | $5,280 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 55 | $5,174 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 22 | $5,105 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 23 | $5,086 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 49 | $5,005 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10 | $5,001 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 66 | $4,966 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 61 | $4,888 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 53 | $4,880 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30 | $4,808 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 245 | $4,778 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 109 | $4,758 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 80 | $4,757 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 65 | $4,707 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 57 | $4,698 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 25 | $4,618 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 37 | $4,478 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 47 | $4,463 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22 | $4,345 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 179 | $4,262 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 162 | $4,193 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7 | $4,121 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 69 | $4,116 | dollars as filed | |
| VSNT | 925283103 | COM | 111 | $4,110 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 48 | $4,075 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14 | $3,789 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 46 | $3,684 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 34 | $3,496 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16 | $3,159 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 156 | $3,128 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 64 | $3,008 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19 | $2,898 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 27 | $2,882 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17 | $2,824 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 22 | $2,779 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14 | $2,777 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 10 | $2,669 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 48 | $2,601 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 27 | $2,542 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 29 | $2,533 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 45 | $2,437 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $2,421 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31 | $2,329 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 11 | $2,309 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 17 | $2,252 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10 | $2,187 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 28 | $2,097 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6 | $2,064 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8 | $1,954 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4 | $1,787 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9 | $1,758 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 39 | $1,734 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12 | $1,674 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9 | $1,492 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 25 | $1,452 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6 | $1,384 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20 | $1,363 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 53 | $1,322 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 13 | $1,307 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6 | $1,195 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 20 | $1,179 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 59 | $1,104 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7 | $1,056 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 200 | $906 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23 | $827 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $731 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10 | $714 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12 | $633 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4 | $623 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4 | $599 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 10 | $591 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 9 | $356 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 21 | $281 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 82 | $186 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5 | $132 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1 | $127 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1 | $93 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 0 | $57 | dollars as filed | Amount filed as zero, left out of ratios. |
| CRONOS GROUP INC | 22717L101 | COM | 20 | $51 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| LENNAR CORP CL A | 526057104 | Stock | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| TILRAY BRANDS INC | 88688T209 | COM | 2 | $13 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| AON PLC SHS CL A | G0403H108 | Stock | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| GEN DIGITAL INC COM | 668771108 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002019946-26-000002 | this filing | 2026-05-01 | acceptance time not in the bulk data set |