13F-HR filed by MidAtlantic Capital Management, Inc.
MidAtlantic Capital Management, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 240 holding rows worth $156,176,966.
- Accession
- 0002042068-26-000001
- Filer
- CIK 2042068
- Filed
- 2026-02-10
- 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, 240 entries on the cover page, a total value of $156,176,966 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,176,966 with VALUE read as dollars as filed, 13F file number 028-24433. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,867 | $13,607,703 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,821 | $12,835,050 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 17,607 | $8,589,860 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,326 | $6,307,196 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 43,894 | $6,299,728 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 88,952 | $5,556,878 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,741 | $5,377,060 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 44,545 | $4,753,005 | dollars as filed | |
| IJH | 464287507 | COM | 63,713 | $4,205,081 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15,040 | $4,198,295 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 44,689 | $3,936,207 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 68,429 | $3,887,451 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 39,348 | $3,137,232 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 64,584 | $3,058,086 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 51,930 | $2,588,728 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 33,167 | $2,583,059 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,206 | $2,561,651 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 30,749 | $2,134,617 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,006 | $2,065,286 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 36,808 | $1,946,454 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 64,112 | $1,936,200 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 58,679 | $1,914,113 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,314 | $1,832,706 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 13,026 | $1,585,916 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,296 | $1,584,640 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 55,322 | $1,505,331 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,499 | $1,480,989 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,262 | $1,465,491 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,437 | $1,373,405 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 26,632 | $1,371,548 | dollars as filed | |
| MGC | 921910873 | COM | 4,723 | $1,186,276 | dollars as filed | |
| SPDW | 78463X889 | COM | 26,615 | $1,181,987 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,840 | $1,160,102 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,474 | $1,159,338 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,604 | $1,114,340 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,209 | $1,104,673 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 12,012 | $1,092,733 | dollars as filed | |
| SCHD | 808524797 | COM | 37,115 | $1,018,064 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,900 | $960,024 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,744 | $954,525 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,394 | $905,868 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 16,937 | $900,202 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,340 | $879,786 | dollars as filed | |
| VTI | 922908769 | COM | 2,535 | $849,909 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,743 | $841,690 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 16,525 | $785,879 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,768 | $785,186 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,336 | $753,230 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 15,541 | $715,511 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 24,088 | $713,246 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,387 | $693,827 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,303 | $671,731 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 955 | $598,954 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,123 | $587,944 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,113 | $567,902 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,719 | $511,622 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,136 | $508,109 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,883 | $473,065 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,222 | $460,864 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 9,148 | $455,961 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 680 | $448,861 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,301 | $429,584 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 7,991 | $421,700 | dollars as filed | |
| Deere & Company | 244199105 | COM | 900 | $419,013 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,926 | $394,505 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,825 | $353,772 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,902 | $353,335 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,907 | $350,185 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,667 | $346,105 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 9,451 | $345,749 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,490 | $330,284 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 869 | $324,519 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,274 | $316,450 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,383 | $286,371 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,481 | $282,172 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,198 | $276,522 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,512 | $258,292 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,897 | $241,830 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,561 | $238,999 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,901 | $231,386 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,833 | $220,328 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,455 | $205,388 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 600 | $193,332 | dollars as filed | |
| Apple Inc | 037833100 | COM | 688 | $187,040 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 467 | $185,077 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 975 | $181,838 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 3,663 | $181,648 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 361 | $181,457 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,867 | $179,970 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,526 | $178,380 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,859 | $171,827 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3,501 | $170,674 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,887 | $169,554 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 519 | $167,642 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 3,895 | $166,644 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 523 | $164,117 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,959 | $162,146 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 2,910 | $157,344 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,897 | $156,161 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,284 | $155,730 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 3,949 | $150,955 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 777 | $143,776 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,411 | $141,260 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,396 | $136,529 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,945 | $135,119 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 436 | $129,148 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 3,853 | $128,490 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 912 | $124,889 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 394 | $123,322 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,506 | $118,688 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 477 | $115,606 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 181 | $111,190 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 318 | $110,060 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,253 | $104,998 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 1,952 | $100,341 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,903 | $96,787 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 315 | $96,273 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 273 | $95,744 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 619 | $94,342 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 210 | $93,364 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 500 | $92,805 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300 | $86,616 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,733 | $86,407 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,565 | $79,721 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 562 | $79,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 753 | $77,122 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 1,493 | $76,805 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 1,759 | $76,393 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 272 | $69,901 | dollars as filed | |
| VWO | 922042858 | SHS | 1,238 | $66,555 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 525 | $63,179 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 456 | $59,750 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 123 | $59,485 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,319 | $56,567 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 683 | $55,808 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 534 | $55,557 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 531 | $54,151 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 400 | $53,088 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 125 | $52,758 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 441 | $52,633 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,060 | $50,608 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 946 | $50,479 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,585 | $49,943 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 325 | $49,787 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 520 | $48,755 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,725 | $48,429 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,984 | $48,350 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 58 | $47,577 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 897 | $45,837 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 200 | $45,698 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 240 | $44,016 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 480 | $43,781 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,482 | $43,351 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 264 | $42,771 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 603 | $42,191 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 901 | $42,176 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 452 | $42,126 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 849 | $41,669 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 975 | $39,712 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 18 | $38,694 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 68 | $38,512 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 181 | $37,458 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 465 | $35,814 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 764 | $35,366 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 437 | $34,680 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 188 | $34,630 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 145 | $33,193 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 103 | $32,196 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 63 | $30,276 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 353 | $29,878 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 74 | $28,366 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 582 | $27,051 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 200 | $25,058 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 452 | $24,729 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 320 | $24,650 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 117 | $24,467 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 85 | $22,806 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 171 | $22,705 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 64 | $22,609 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 303 | $21,211 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 248 | $20,539 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 115 | $19,951 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 43 | $19,338 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 403 | $19,300 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 40 | $18,750 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 237 | $18,180 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 155 | $18,168 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 500 | $18,140 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 300 | $17,298 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 106 | $17,002 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 95 | $16,679 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 49 | $16,175 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 190 | $16,000 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 326 | $15,876 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 71 | $15,604 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 100 | $14,331 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 40 | $14,022 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 388 | $13,991 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 176 | $13,946 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 30 | $13,382 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 297 | $12,946 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 438 | $11,896 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 450 | $11,291 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 200 | $10,766 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 34 | $10,612 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 155 | $10,576 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 400 | $9,936 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 272 | $9,447 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 84 | $8,763 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 68 | $7,610 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 185 | $7,148 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 285 | $6,746 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31 | $6,521 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22 | $6,459 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 35 | $6,074 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 60 | $5,241 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 29 | $4,948 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20 | $4,823 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 48 | $4,789 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15 | $4,351 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 72 | $3,975 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 208 | $3,588 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 96 | $2,767 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12 | $2,569 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 79 | $2,296 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 29 | $1,701 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20 | $1,672 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 24 | $1,222 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 28 | $1,041 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8 | $910 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 3,500 | $741 | dollars as filed | |
| V2X INC | 92242T101 | COM | 12 | $655 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 30 | $600 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $369 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9 | $239 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 8 | $161 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5 | $89 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1 | $4 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2 | $3 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 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 0002042068-26-000001 | this filing | 2026-02-10 | acceptance time not in the bulk data set |