13F-HR filed by SCHNIEDERS CAPITAL MANAGEMENT, LLC.
SCHNIEDERS CAPITAL MANAGEMENT, LLC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 246 holding rows worth $761,820,041.
- Accession
- 0002057056-26-000003
- Filer
- CIK 2057056
- Filed
- 2026-07-24
- 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, 246 entries on the cover page, a total value of $761,820,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $761,820,041 with VALUE read as dollars as filed, 13F file number 028-25821. 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 | 147,775 | $42,760,011 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 409,530 | $41,227,385 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 113,538 | $40,574,924 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 108,672 | $40,536,865 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 134,888 | $32,149,206 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 86,622 | $30,606,003 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 131,455 | $26,302,792 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 35,376 | $26,051,094 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 103,518 | $19,722,185 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 76,793 | $19,503,132 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,746 | $19,229,180 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,761 | $19,017,374 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,981 | $16,414,819 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,691 | $12,823,652 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 201,102 | $11,458,792 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 27,550 | $9,976,469 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 87,071 | $9,861,651 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,177 | $9,772,587 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 142,352 | $9,721,218 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 33,197 | $9,029,701 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,737 | $8,173,315 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,289 | $8,161,947 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 47,788 | $7,921,392 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,301 | $7,651,171 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 62,928 | $7,445,012 | dollars as filed | |
| Southern Company | 842587107 | COM | 73,180 | $7,004,051 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 24,518 | $6,894,599 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,954 | $6,872,179 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,650 | $6,667,463 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 28,727 | $6,402,674 | dollars as filed | |
| VGT | 92204A702 | SHS | 52,376 | $6,259,960 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 49,223 | $6,230,684 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 85,704 | $6,193,848 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 63,801 | $5,599,814 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,352 | $5,195,251 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 55,598 | $5,044,976 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,159 | $4,821,199 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,220 | $4,775,080 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,542 | $4,774,721 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 32,570 | $4,452,982 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,121 | $4,414,231 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,886 | $4,342,255 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 51,854 | $4,285,176 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,709 | $4,129,636 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,752 | $4,049,567 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 125,699 | $4,018,597 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,336 | $3,996,308 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,954 | $3,772,006 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,256 | $3,556,913 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,354 | $3,056,543 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,297 | $3,050,453 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,006 | $2,844,239 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,435 | $2,738,905 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 101,606 | $2,697,639 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,249 | $2,642,432 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 55,118 | $2,564,641 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,974 | $2,509,698 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,863 | $2,475,115 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,254 | $2,337,303 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,449 | $2,312,010 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,914 | $2,221,614 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 34,016 | $2,054,566 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,739 | $2,053,504 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,721 | $2,022,218 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 32,589 | $2,019,214 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 53,147 | $1,953,684 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 26,628 | $1,907,097 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,346 | $1,894,292 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,695 | $1,893,365 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,557 | $1,826,764 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 21,112 | $1,824,710 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,953 | $1,800,567 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,038 | $1,797,787 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,622 | $1,719,437 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,240 | $1,687,644 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 23,496 | $1,677,614 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,216 | $1,641,031 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,012 | $1,541,223 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,310 | $1,465,426 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 46,015 | $1,386,892 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,212 | $1,383,420 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,344 | $1,357,098 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 16,321 | $1,348,443 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,270 | $1,343,537 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,938 | $1,341,575 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,064 | $1,334,788 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,183 | $1,196,184 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,033 | $1,195,181 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 31,328 | $1,192,344 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,712 | $1,188,541 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,070 | $1,165,546 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,815 | $1,135,367 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,391 | $1,095,648 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,183 | $1,090,905 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,017 | $1,016,128 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,516 | $991,399 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 20,797 | $988,899 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 9,083 | $953,079 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,813 | $951,607 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 694 | $944,042 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,403 | $936,730 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,350 | $926,920 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 4,025 | $901,198 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,843 | $897,069 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,371 | $893,396 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 4,025 | $889,847 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,056 | $876,237 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,873 | $866,919 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,359 | $863,087 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,709 | $845,645 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,694 | $803,001 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 394 | $783,839 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,536 | $782,548 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,769 | $759,110 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,466 | $746,514 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,321 | $740,188 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 14,006 | $730,413 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 21,885 | $716,953 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,895 | $711,923 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,576 | $694,524 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,805 | $679,897 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,903 | $678,930 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,810 | $667,269 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 16,054 | $666,402 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,763 | $657,396 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,724 | $656,353 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 629 | $655,513 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,719 | $653,722 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,779 | $630,780 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,070 | $626,589 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,602 | $612,596 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,200 | $595,972 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,508 | $593,027 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,577 | $576,346 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,561 | $564,675 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,721 | $561,716 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 11,700 | $558,907 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 782 | $557,573 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,551 | $555,021 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,095 | $550,146 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,211 | $532,764 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,018 | $528,281 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,780 | $524,715 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 28,110 | $523,970 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,273 | $508,444 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,819 | $506,703 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,219 | $473,579 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,125 | $473,481 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,261 | $466,818 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 813 | $455,776 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,214 | $454,817 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 200 | $454,746 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 29,488 | $453,231 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,547 | $449,054 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,600 | $445,096 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 23,170 | $441,620 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 260 | $441,321 | dollars as filed | |
| IJH | 464287507 | COM | 5,664 | $436,751 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,893 | $424,110 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 30,417 | $420,667 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,759 | $419,865 | dollars as filed | |
| VTI | 922908769 | COM | 1,131 | $418,543 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,300 | $409,952 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 946 | $408,285 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 8,091 | $406,977 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,013 | $399,094 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,378 | $398,207 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 35,110 | $397,445 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 409 | $393,278 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,746 | $390,973 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 21,590 | $386,029 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,817 | $385,113 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,340 | $379,707 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 864 | $368,410 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,912 | $366,248 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,235 | $365,579 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,295 | $357,974 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,784 | $355,832 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,625 | $354,239 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,660 | $349,108 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 6,854 | $339,204 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,222 | $336,633 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 400 | $335,744 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 28,509 | $334,981 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,116 | $331,620 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,925 | $331,620 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 20,150 | $325,826 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,162 | $320,646 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,116 | $318,471 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,891 | $317,177 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,040 | $312,911 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 628 | $310,932 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,110 | $305,879 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,010 | $303,445 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 601 | $301,317 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 776 | $300,102 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 872 | $297,369 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,349 | $295,696 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,668 | $295,188 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 640 | $293,606 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,115 | $290,391 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 5,700 | $290,073 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,703 | $289,306 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 8,900 | $282,753 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 568 | $278,979 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,396 | $278,243 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,100 | $276,497 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,751 | $275,703 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 571 | $272,692 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 680 | $270,422 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,568 | $266,764 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,150 | $264,997 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,818 | $264,254 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,619 | $255,705 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,599 | $248,071 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,915 | $246,173 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,020 | $245,026 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,775 | $244,116 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,100 | $243,320 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,516 | $242,348 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,831 | $229,764 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,239 | $229,388 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 4,778 | $228,436 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 945 | $224,840 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,546 | $223,567 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,874 | $223,456 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 10,186 | $222,462 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 557 | $221,224 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 624 | $221,046 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,134 | $215,675 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,715 | $215,507 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 982 | $214,007 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,652 | $211,964 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,400 | $211,862 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,525 | $210,098 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,188 | $208,425 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,973 | $206,441 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 6,400 | $206,163 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 698 | $203,530 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,200 | $203,520 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 750 | $202,853 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,161 | $160,036 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 50,000 | $107,000 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 42,300 | $96,867 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,100 | $69,762 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002057056-26-000003 | this filing | 2026-07-24 | acceptance time not in the bulk data set |