13F-HR filed by Investor's Fiduciary Advisor Network, LLC
Investor's Fiduciary Advisor Network, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 219 holding rows worth $294,461,000.
- Accession
- 0002044901-26-000003
- Filer
- CIK 2044901
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 219 entries on the cover page, a total value of $294,461,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,461,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-25216. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 46,099 | $13,339,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 397,125 | $12,592,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 32,040 | $11,951,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 14,683 | $10,812,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 9,387 | $9,995,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 34,405 | $7,497,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 79,637 | $7,297,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 27,599 | $6,577,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 34,378 | $5,432,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,125 | $5,066,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 22,727 | $4,547,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 107,701 | $4,483,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 67,764 | $4,198,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 34,067 | $4,053,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,358 | $4,029,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 56,334 | $3,633,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,220 | $3,559,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,106 | $3,506,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 67,405 | $3,339,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,232 | $3,283,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 45,021 | $3,254,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 62,453 | $3,160,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 62,215 | $3,110,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 8,992 | $3,085,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 41,907 | $3,076,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 7,262 | $2,743,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,503 | $2,651,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 16,471 | $2,640,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,469 | $2,596,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 24,644 | $2,521,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 17,446 | $2,435,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 27,777 | $2,392,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,572 | $2,382,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,180 | $2,364,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 79,853 | $2,350,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,473 | $2,313,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 22,415 | $2,259,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 47,377 | $2,204,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 36,365 | $2,172,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 5,856 | $2,166,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,208 | $2,065,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,270 | $2,055,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,429 | $2,047,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 12,338 | $2,045,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 3,213 | $2,037,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,692 | $2,029,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 36,012 | $2,022,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,257 | $1,876,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 40,657 | $1,872,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 6,725 | $1,707,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,368 | $1,690,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 27,311 | $1,678,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 22,102 | $1,675,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 55,762 | $1,617,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 32,493 | $1,581,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 31,183 | $1,577,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,002 | $1,491,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 25,555 | $1,443,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 14,397 | $1,377,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 22,483 | $1,355,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,279 | $1,282,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 26,486 | $1,276,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,621 | $1,211,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32,945 | $1,211,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 8,058 | $1,181,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,919 | $1,171,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 3,317 | $1,169,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 29,491 | $1,091,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 5,022 | $1,049,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 23,308 | $1,048,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 9,220 | $1,044,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 16,592 | $1,032,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,451 | $1,012,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 5,182 | $987,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 8,111 | $954,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 24,609 | $947,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 22,007 | $931,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 10,744 | $918,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,771 | $902,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 3,494 | $892,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,228 | $881,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 3,932 | $876,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,071 | $871,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,431 | $863,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,237 | $810,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 33,462 | $805,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 1,823 | $789,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,894 | $787,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 9,675 | $786,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 9,323 | $770,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,599 | $763,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,902 | $741,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,147 | $703,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 10,222 | $680,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,239 | $672,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 4,963 | $671,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,288 | $659,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 901 | $651,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 559 | $645,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,136 | $640,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 6,924 | $638,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,950 | $638,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,804 | $637,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,753 | $630,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,714 | $628,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,116 | $609,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,764 | $598,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,840 | $591,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,945 | $589,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 13,543 | $589,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,943 | $588,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 12,629 | $587,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 10,152 | $578,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 7,496 | $578,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,799 | $551,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,163 | $548,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,742 | $535,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,962 | $530,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,791 | $520,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,729 | $517,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,184 | $504,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,280 | $502,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,705 | $501,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,446 | $489,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 12,094 | $478,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 494 | $475,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,816 | $447,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,190 | $444,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 9,160 | $435,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,873 | $425,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,817 | $417,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,310 | $411,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,595 | $410,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,883 | $410,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,682 | $408,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,298 | $408,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,936 | $407,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 9,292 | $400,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,832 | $399,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 7,897 | $399,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 7,872 | $398,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 5,515 | $393,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,371 | $393,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 7,384 | $367,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 3,799 | $366,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,560 | $366,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,616 | $359,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,655 | $358,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 468 | $357,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,454 | $344,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 2,882 | $344,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 2,373 | $342,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,095 | $339,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,340 | $338,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 442 | $330,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,221 | $328,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 771 | $320,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,971 | $318,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,862 | $315,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 3,403 | $315,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 3,054 | $312,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 2,453 | $310,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 718 | $309,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 5,018 | $299,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 397 | $299,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,079 | $296,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 1,078 | $294,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 4,870 | $294,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,196 | $294,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 254 | $287,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,590 | $286,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,728 | $282,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,244 | $278,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 233 | $274,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 6,915 | $273,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 4,124 | $272,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,443 | $266,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 258 | $260,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,076 | $260,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 12,498 | $258,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 3,056 | $258,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 418 | $257,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 750 | $251,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,665 | $250,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,204 | $246,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 2,351 | $243,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,189 | $243,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,749 | $241,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 4,161 | $241,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 580 | $240,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,500 | $240,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 120 | $238,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,446 | $233,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 802 | $233,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 827 | $232,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,156 | $231,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 5,632 | $231,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,351 | $229,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,960 | $225,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 1,368 | $223,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,518 | $222,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,503 | $219,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,464 | $218,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,486 | $217,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,789 | $214,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,501 | $213,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,882 | $213,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 745 | $212,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,320 | $209,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 293 | $209,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 912 | $209,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,844 | $204,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,416 | $203,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,321 | $201,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 712 | $201,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 306 | $200,000 | thousands, detected and multiplied | |
| INFLEQTION INC | 45676K103 | COM SHS | 14,599 | $194,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,422 | $184,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 13,176 | $122,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002044901-26-000003 | this filing | 2026-08-13 | acceptance time not in the bulk data set |