13F-HR/A filed by Kings Path Partners LLC
Kings Path Partners LLC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-08-21, with 292 holding rows worth $290,813,295.
- Accession
- 0002030974-26-000009
- Filer
- CIK 2030974
- Filed
- 2026-08-21
- 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, amendment of type restatement, 292 entries on the cover page, a total value of $290,813,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,813,295 with VALUE read as dollars as filed, 13F file number 028-24247. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 94,077 | $30,180,913 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 887,805 | $21,973,174 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 162,321 | $20,311,261 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 239,223 | $15,329,381 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 326,565 | $13,787,578 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 230,513 | $13,727,068 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 220,345 | $12,899,010 | dollars as filed | |
| VWO | 922042858 | SHS | 226,114 | $12,221,471 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 139,731 | $11,263,678 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 166,839 | $10,419,120 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 234,457 | $10,112,112 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 170,673 | $9,008,134 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 143,143 | $7,728,286 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 84,112 | $6,508,596 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 74,110 | $5,971,813 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 59,372 | $5,928,892 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 50,020 | $5,816,870 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 180,236 | $4,796,080 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 24,176 | $3,443,388 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,471 | $3,126,854 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,337 | $2,836,939 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 100,492 | $2,798,702 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,697 | $2,303,145 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 39,357 | $2,178,605 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,154,420 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 17,484 | $1,862,057 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 35,203 | $1,756,259 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,678 | $1,749,296 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,376 | $1,586,984 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,269 | $1,402,919 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 24,865 | $1,260,880 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 25,683 | $1,231,001 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24,443 | $1,174,486 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 22,494 | $1,123,575 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,130 | $1,114,173 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 17,155 | $948,843 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 17,406 | $908,419 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 17,200 | $841,596 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,343 | $811,145 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 24,500 | $801,395 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,960 | $790,614 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,420 | $789,291 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,160 | $778,384 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,085 | $703,611 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,180 | $675,113 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 16,031 | $674,745 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 6,840 | $658,418 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 20,010 | $558,679 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 7,881 | $538,666 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,460 | $538,053 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 17,550 | $534,924 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 19,770 | $534,581 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,675 | $510,370 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,035 | $491,205 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 7,405 | $485,028 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,220 | $478,361 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,200 | $476,780 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,288 | $473,387 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 8,360 | $472,424 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 955 | $457,636 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 20,275 | $453,349 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 822 | $447,702 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 17,755 | $442,277 | dollars as filed | |
| IJH | 464287507 | COM | 6,524 | $440,581 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,255 | $432,833 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,701 | $431,879 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,210 | $427,856 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 8,765 | $419,931 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,965 | $409,251 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,601 | $408,619 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 16,723 | $405,867 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 22,060 | $400,610 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 25,980 | $397,494 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 10,300 | $387,898 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 10,005 | $372,286 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $371,750 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 10,995 | $367,453 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,874 | $365,039 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 5,225 | $364,653 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,625 | $360,470 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 24,535 | $354,040 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 809 | $348,105 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $345,804 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,352 | $343,124 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,548 | $332,809 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,138 | $326,755 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 16,570 | $316,156 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 930 | $314,191 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 11,725 | $314,113 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,600 | $312,754 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,155 | $312,716 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,405 | $301,070 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,185 | $289,661 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10,641 | $288,903 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,233 | $285,021 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 13,405 | $282,443 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 31,870 | $271,532 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 28,940 | $260,749 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,360 | $259,987 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 17,215 | $257,881 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,464 | $247,295 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,416 | $239,836 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,025 | $230,203 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,750 | $229,725 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,860 | $218,962 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,173 | $204,571 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,395 | $204,172 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 7,235 | $202,218 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 13,590 | $191,891 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,591 | $189,893 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,030 | $187,285 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 20,000 | $186,200 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,493 | $185,550 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 308 | $183,775 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,791 | $180,121 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,450 | $159,906 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 418 | $154,731 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,000 | $154,400 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,588 | $148,789 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,317 | $145,344 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,972 | $139,835 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 3,538 | $137,840 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 480 | $137,693 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,700 | $133,380 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,916 | $133,027 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 632 | $123,969 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,552 | $122,080 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,086 | $119,922 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,175 | $114,128 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 380 | $109,273 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 560 | $108,718 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 2,352 | $106,122 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 4,696 | $103,415 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,182 | $102,468 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 959 | $99,189 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,013 | $97,550 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 300 | $92,853 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,732 | $86,228 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 323 | $84,600 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 840 | $84,521 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 836 | $84,152 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 84 | $83,700 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 330 | $81,840 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 276 | $81,188 | dollars as filed | |
| Deere & Company | 244199105 | COM | 143 | $80,552 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,850 | $80,028 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 546 | $79,012 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 500 | $77,645 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 1,208 | $75,874 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 589 | $73,513 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 500 | $73,140 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 240 | $72,538 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 608 | $72,018 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 763 | $71,697 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,000 | $68,140 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,050 | $64,659 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 55 | $63,743 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 672 | $59,606 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 630 | $58,155 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 520 | $57,912 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 189 | $57,471 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 288 | $46,172 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 192 | $45,964 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 147 | $45,686 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 262 | $45,336 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 259 | $44,698 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 102 | $44,553 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 706 | $44,302 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 600 | $43,476 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 61 | $43,216 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 504 | $42,759 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 1,119 | $40,418 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 400 | $39,620 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $39,041 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 270 | $38,999 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 949 | $38,406 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 482 | $36,913 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 351 | $35,890 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 147 | $35,665 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 200 | $34,922 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 176 | $32,854 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 452 | $32,368 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 762 | $32,156 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 97 | $31,902 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 400 | $31,844 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 72 | $31,131 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 372 | $30,664 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 271 | $30,130 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 112 | $29,794 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7 | $29,472 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 300 | $29,298 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 383 | $28,741 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 147 | $28,196 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 200 | $28,058 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 296 | $26,519 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 128 | $24,288 | dollars as filed | |
| VGT | 92204A702 | SHS | 34 | $23,722 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 256 | $23,508 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 381 | $22,852 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 688 | $22,842 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,000 | $22,690 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 500 | $22,590 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 196 | $21,620 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 71 | $21,442 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 154 | $20,861 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 345 | $19,886 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $19,686 | dollars as filed | |
| General Electric Company | 369604301 | COM | 65 | $18,445 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200 | $18,414 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 196 | $18,312 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 118 | $17,359 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 85 | $16,115 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 63 | $15,082 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,520 | $14,735 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 216 | $14,599 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 16 | $13,966 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,000 | $13,500 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 250 | $13,003 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 100 | $12,964 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 190 | $12,390 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 100 | $12,278 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 25 | $10,906 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18 | $10,596 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 500 | $10,570 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 148 | $10,527 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 112 | $10,360 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 280 | $10,293 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 82 | $10,193 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 118 | $9,156 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 600 | $9,012 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 358 | $8,524 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 42 | $8,326 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 100 | $7,747 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 391 | $7,511 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $6,937 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,000 | $6,870 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 200 | $6,856 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 90 | $6,586 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 12 | $6,468 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 10 | $6,353 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 21 | $6,121 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11 | $6,039 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 80 | $5,542 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 150 | $5,355 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 100 | $4,950 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 100 | $4,826 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 70 | $4,734 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 141 | $4,543 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 200 | $4,096 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 50 | $3,591 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 83 | $3,138 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 26 | $2,521 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11 | $2,281 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10 | $2,166 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 28 | $2,159 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 19 | $1,837 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15 | $1,781 | dollars as filed | |
| Intel Corp | 458140100 | COM | 37 | $1,633 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 63 | $1,544 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 21 | $1,495 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 41 | $1,478 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 100 | $1,298 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 100 | $1,287 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 100 | $1,270 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25 | $1,149 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 18 | $1,106 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 100 | $1,102 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10 | $1,038 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 8 | $956 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 18 | $928 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18 | $906 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30 | $870 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9 | $845 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 262 | $799 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 14 | $784 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 8 | $773 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 7 | $659 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $500 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 5 | $432 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 12 | $409 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R611 | YIELDBOOST TSLA | 100 | $347 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 26 | $327 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2 | $292 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $216 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7 | $192 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4 | $93 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1 | $34 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 1 | $29 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1 | $28 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1 | $19 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002030974-26-000005 | superseded | 2026-07-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002030974-26-000009 | this filing | 2026-08-21 | acceptance time not in the bulk data set |