13F-HR filed by Safe Harbor Fiduciary, LLC
Safe Harbor Fiduciary, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 231 holding rows worth $113,176,473.
- Accession
- 0002036114-26-000001
- Filer
- CIK 2036114
- Filed
- 2026-02-17
- 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, 232 entries on the cover page, a total value of $113,176,473 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,176,473 with VALUE read as dollars as filed, 13F file number 028-24473. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 20,893 | $14,247,475 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,902 | $7,925,828 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,796 | $6,197,351 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 99,361 | $5,687,424 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 43,874 | $4,404,072 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 98,389 | $4,179,565 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,574 | $3,833,696 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,778 | $2,949,418 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,673 | $2,939,370 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,880 | $2,843,538 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,356 | $2,612,978 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 19,836 | $2,296,215 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,664 | $2,174,652 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 22,946 | $2,030,492 | dollars as filed | |
| COASTAL COMPASS 100 ETF | 02072L169 | COM | 73,394 | $1,984,273 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,842 | $1,979,954 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,071 | $1,943,104 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,788 | $1,834,294 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,170 | $1,811,327 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,534 | $1,789,154 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,619 | $1,739,032 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,867 | $1,669,280 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,621 | $1,665,466 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,639 | $1,635,968 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,357 | $1,534,318 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,217 | $1,513,571 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 19,585 | $1,477,492 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,741 | $1,476,757 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,446 | $1,458,796 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,884 | $1,449,643 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,281 | $1,435,146 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,945 | $1,369,336 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,420 | $1,360,420 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 18,814 | $1,089,707 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,530 | $1,002,664 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,624 | $992,727 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 54,777 | $970,101 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,253 | $725,962 | dollars as filed | |
| VTI | 922908769 | COM | 1,705 | $571,635 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,261 | $501,593 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,542 | $495,907 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,214 | $478,219 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,671 | $462,252 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,508 | $458,228 | dollars as filed | |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 26,443 | $434,985 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,244 | $418,506 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 717 | $410,748 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 7,653 | $402,012 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 7,412 | $399,210 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,860 | $348,419 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 5,659 | $321,761 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,296 | $289,228 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,801 | $265,728 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,574 | $262,975 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,484 | $212,984 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,156 | $210,749 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,111 | $208,171 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,727 | $202,562 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,686 | $194,326 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,378 | $190,418 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,265 | $188,260 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 844 | $164,504 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,444 | $160,876 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,123 | $144,878 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 4,189 | $140,667 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,545 | $135,975 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 537 | $132,263 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 3,176 | $131,645 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,611 | $129,234 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 387 | $123,263 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,010 | $117,842 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 2,330 | $116,989 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 330 | $115,734 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,531 | $112,529 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 103 | $110,245 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 320 | $110,112 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,000 | $93,760 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,147 | $92,620 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 157 | $89,523 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 571 | $81,830 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 158 | $76,420 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,677 | $76,371 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,114 | $76,153 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 169 | $76,003 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 490 | $73,662 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 824 | $68,351 | dollars as filed | |
| SCHD | 808524797 | COM | 2,481 | $68,054 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,583 | $66,512 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 1,279 | $65,625 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 3,700 | $65,601 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,461 | $64,883 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 750 | $63,735 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,270 | $63,056 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 333 | $60,599 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 264 | $56,702 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 575 | $55,850 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 281 | $54,820 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 244 | $50,496 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,602 | $49,598 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 395 | $47,534 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 575 | $45,437 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 150 | $41,838 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 63 | $41,586 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 926 | $40,907 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 1,166 | $40,752 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 816 | $36,957 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 320 | $36,899 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 472 | $34,961 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 682 | $31,924 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 302 | $31,789 | dollars as filed | |
| Southern Company | 842587107 | COM | 364 | $31,741 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 207 | $31,315 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 287 | $31,187 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 183 | $29,353 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 588 | $29,306 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 291 | $29,065 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 577 | $28,631 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 481 | $28,092 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,785 | $27,822 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 400 | $25,552 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,025 | $25,461 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A452 | CMN | 1,020 | $25,356 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 457 | $25,204 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 619 | $23,559 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 488 | $22,131 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 490 | $20,918 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 33 | $19,163 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 80 | $17,582 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 120 | $17,276 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 198 | $17,258 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 636 | $16,835 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 85 | $15,109 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 175 | $14,616 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 473 | $14,138 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 92 | $13,979 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 79 | $13,870 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 150 | $13,865 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 233 | $13,493 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 285 | $13,355 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41 | $12,833 | dollars as filed | |
| SOLS | 83443Q103 | COM | 264 | $12,825 | dollars as filed | |
| RH | 74967X103 | COM | 71 | $12,720 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 360 | $12,607 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400 | $12,216 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 345 | $12,175 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 100 | $12,018 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 33 | $11,421 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 300 | $11,382 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 52 | $11,337 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 274 | $11,196 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 293 | $10,615 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 353 | $10,173 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A882 | DLY NFLX BULL 2X | 326 | $9,992 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 208 | $9,930 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11 | $9,669 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 194 | $9,646 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 66 | $9,099 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 521 | $8,831 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H796 | CMN | 470 | $8,662 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 222 | $8,598 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,544 | $8,428 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 176 | $7,924 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100 | $7,768 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 89 | $7,495 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 272 | $7,477 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 120 | $7,247 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 150 | $7,200 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 249 | $7,109 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 100 | $6,931 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12 | $6,851 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13 | $6,794 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 259 | $6,594 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 34 | $6,394 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 61 | $6,221 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 150 | $6,191 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 675 | $5,711 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6 | $5,174 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 79 | $5,061 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 100 | $5,048 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 100 | $4,904 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45 | $4,540 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43 | $4,265 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 50 | $3,458 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 158 | $3,376 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 85 | $3,176 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 229 | $3,032 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 123 | $2,911 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 101 | $2,854 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 144 | $2,748 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 300 | $2,358 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10 | $2,171 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 100 | $1,769 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 218 | $1,685 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 125 | $1,533 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5 | $1,528 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 25 | $1,390 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4 | $1,241 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 73 | $964 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2 | $931 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10 | $803 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6 | $794 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 200 | $744 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3 | $552 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2 | $506 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 100 | $480 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10 | $465 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3 | $431 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4 | $358 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3 | $341 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1 | $315 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2 | $310 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1 | $258 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10 | $256 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 6 | $222 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1 | $170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2 | $143 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2 | $134 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 154 | $102 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2 | $93 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1 | $68 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 60 | $68 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 8 | $67 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2 | $59 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1 | $31 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2 | $26 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1 | $18 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 4 | $17 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1 | $4 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1 | $2 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | 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 0002036114-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |