13F-HR filed by Barnes Dennig Private Wealth Management LLC
Barnes Dennig Private Wealth Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 365 holding rows worth $125,028,242.
- Accession
- 0002058270-26-000003
- Filer
- CIK 2058270
- Filed
- 2026-07-15
- 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, 365 entries on the cover page, a total value of $125,028,242 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,028,242 with VALUE read as dollars as filed, 13F file number 028-25512. 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 |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 18,086 | $13,075,830 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22,082 | $6,577,922 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,825 | $6,048,334 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,592 | $5,572,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 82,872 | $5,502,671 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,055 | $4,935,057 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,393 | $4,125,559 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,913 | $3,678,952 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 38,245 | $3,528,843 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 39,021 | $3,052,613 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 56,796 | $3,036,882 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,814 | $2,996,320 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,292 | $2,863,806 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,354 | $2,485,169 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,304 | $2,095,834 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 20,327 | $2,035,952 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,269 | $1,993,378 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,157 | $1,722,331 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,392 | $1,583,355 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,820 | $1,424,936 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,126 | $1,390,920 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,053 | $1,390,708 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 49,853 | $1,329,081 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 54,468 | $1,314,858 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,899 | $1,245,742 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,951 | $1,155,731 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,766 | $1,135,928 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,975 | $1,108,280 | dollars as filed | |
| SPDW | 78463X889 | COM | 21,975 | $1,107,320 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14,158 | $1,077,597 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,917 | $1,066,078 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,323 | $907,185 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,757 | $837,686 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,692 | $819,632 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 646 | $774,832 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,550 | $769,361 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,288 | $712,179 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,495 | $699,315 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,422 | $648,442 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 12,969 | $645,597 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,848 | $640,034 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,443 | $620,489 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 7,713 | $555,799 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 15,809 | $543,672 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 17,622 | $543,462 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,074 | $537,419 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 13,883 | $535,051 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,501 | $491,322 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,064 | $485,729 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,340 | $480,707 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,612 | $468,069 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,885 | $434,814 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,668 | $418,812 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,201 | $415,815 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,419 | $409,189 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,842 | $396,828 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,569 | $389,204 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 536 | $385,941 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,213 | $381,598 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,884 | $358,940 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,985 | $345,155 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,896 | $330,774 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 286 | $330,127 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 842 | $318,066 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,048 | $313,165 | dollars as filed | |
| IJH | 464287507 | COM | 4,044 | $311,834 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 358 | $307,185 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 701 | $303,764 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 152 | $301,256 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 782 | $266,678 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,730 | $256,615 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,573 | $252,303 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 525 | $250,724 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 262 | $245,093 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 415 | $241,078 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,093 | $238,244 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 491 | $237,565 | dollars as filed | |
| SPY | 78462F103 | SHS | 314 | $234,486 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 299 | $225,924 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,287 | $218,636 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 211 | $213,399 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 414 | $212,630 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,050 | $206,955 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 831 | $201,451 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,247 | $199,354 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,342 | $197,518 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 244 | $193,929 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 5,718 | $192,897 | dollars as filed | |
| VWO | 922042858 | SHS | 3,206 | $191,366 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 3,758 | $190,568 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 698 | $188,676 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 984 | $186,747 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 897 | $185,078 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,959 | $180,404 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 769 | $174,540 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 837 | $171,828 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 481 | $169,952 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,527 | $167,540 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,060 | $166,123 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,441 | $165,787 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 301 | $153,302 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 824 | $152,630 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 766 | $149,102 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,664 | $142,817 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 856 | $138,732 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 204 | $130,299 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,576 | $128,444 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 292 | $125,986 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 313 | $121,046 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 125 | $120,625 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 951 | $111,704 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 4,030 | $111,430 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 212 | $110,747 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 365 | $108,796 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 681 | $106,937 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 565 | $104,406 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 291 | $102,630 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 257 | $101,929 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 159 | $101,881 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 945 | $101,238 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,899 | $100,175 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,027 | $99,044 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 508 | $95,138 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 372 | $95,109 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,508 | $90,614 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 317 | $90,529 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 315 | $89,139 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 291 | $88,208 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 118 | $86,895 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,171 | $83,609 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 294 | $82,676 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N866 | S&P 500 BUFFER | 2,562 | $81,164 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 1,656 | $80,614 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 2,133 | $80,606 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 508 | $80,599 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,848 | $78,890 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 138 | $71,102 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 183 | $70,543 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 125 | $70,411 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 742 | $70,171 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 165 | $68,579 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 814 | $67,619 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 167 | $66,327 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,510 | $66,234 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 482 | $65,899 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 800 | $65,016 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 405 | $64,091 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 32 | $63,662 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,161 | $61,661 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,091 | $60,583 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 656 | $59,966 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,437 | $57,003 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 588 | $50,650 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 764 | $49,125 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 220 | $48,508 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,020 | $48,481 | dollars as filed | |
| VTI | 922908769 | COM | 131 | $48,475 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 381 | $47,545 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 350 | $46,060 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 189 | $44,971 | dollars as filed | |
| Linde plc | G54950103 | COM | 84 | $43,591 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 335 | $43,048 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 364 | $42,468 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 176 | $41,811 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 190 | $41,506 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 446 | $40,934 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,224 | $39,131 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 369 | $38,064 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 362 | $37,985 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 232 | $37,665 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 140 | $37,640 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 235 | $37,137 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 732 | $37,033 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 90 | $36,855 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 44 | $36,515 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 595 | $35,938 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 51 | $35,870 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 365 | $35,197 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 102 | $35,121 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 615 | $34,735 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 93 | $34,599 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 278 | $34,589 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 210 | $34,497 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 66 | $33,624 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 86 | $33,531 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 186 | $33,402 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 726 | $32,917 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 82 | $32,610 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 140 | $31,311 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 434 | $31,226 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 178 | $30,091 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 385 | $29,179 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 172 | $28,511 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 214 | $28,269 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 82 | $27,070 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 78 | $26,116 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 253 | $26,019 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 103 | $25,582 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,044 | $24,993 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 21 | $24,672 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 72 | $24,533 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 281 | $24,458 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 114 | $24,265 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 104 | $24,242 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,002 | $23,757 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 130 | $23,171 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 197 | $23,053 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 56 | $22,479 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 242 | $22,187 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 92 | $21,769 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 96 | $21,499 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 69 | $21,135 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 80 | $20,835 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 45 | $20,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 161 | $20,502 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 420 | $20,173 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 136 | $19,931 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20 | $19,562 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 197 | $19,560 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 442 | $19,461 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 143 | $18,950 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 129 | $18,842 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 172 | $18,760 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 61 | $18,327 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 690 | $18,320 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 487 | $17,956 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 73 | $17,738 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 102 | $17,572 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 135 | $17,514 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 335 | $17,474 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 69 | $16,744 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 179 | $16,719 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 85 | $16,565 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 455 | $16,498 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 12 | $16,325 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 147 | $15,914 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 28 | $15,681 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 39 | $13,828 | dollars as filed | |
| General Electric Company | 369604301 | COM | 36 | $13,454 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 101 | $12,568 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 179 | $12,245 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 165 | $11,857 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 48 | $11,014 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 181 | $11,003 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 37 | $10,848 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 38 | $10,278 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20 | $9,823 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 169 | $9,630 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 184 | $8,747 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 256 | $8,663 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12 | $8,572 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11 | $8,395 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 74 | $8,187 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 78 | $7,667 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7 | $7,297 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17 | $7,150 | dollars as filed | |
| Boeing Company | 097023105 | COM | 32 | $6,927 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 44 | $6,442 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 35 | $6,380 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 705 | $6,289 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 149 | $5,991 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 137 | $5,801 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 203 | $5,749 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 57 | $5,486 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 103 | $5,391 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21 | $5,171 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 61 | $5,161 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10 | $4,261 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 85 | $4,235 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15 | $4,135 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9 | $4,015 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 51 | $3,904 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10 | $3,753 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 62 | $3,586 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15 | $3,585 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 68 | $3,260 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 60 | $3,227 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 26 | $3,123 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 90 | $2,931 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15 | $2,853 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 11 | $2,837 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 29 | $2,768 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 78 | $2,763 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6 | $2,718 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13 | $2,665 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,664 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5 | $2,507 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 82 | $2,488 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5 | $2,415 | dollars as filed | |
| American Express Company | 025816109 | COM | 7 | $2,368 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7 | $2,192 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6 | $2,125 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5 | $2,036 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9 | $2,006 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 46 | $1,963 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8 | $1,962 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9 | $1,918 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10 | $1,883 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12 | $1,880 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11 | $1,871 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14 | $1,829 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 44 | $1,806 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8 | $1,767 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,697 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 34 | $1,610 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5 | $1,592 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19 | $1,558 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7 | $1,512 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3 | $1,490 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 39 | $1,485 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13 | $1,454 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 59 | $1,448 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 104 | $1,446 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2 | $1,426 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 60 | $1,417 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 78 | $1,383 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10 | $1,355 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16 | $1,353 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13 | $1,351 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10 | $1,260 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3 | $1,183 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18 | $1,155 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 14 | $1,142 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10 | $1,125 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10 | $1,098 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 17 | $1,023 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11 | $1,009 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6 | $989 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 22 | $987 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 40 | $963 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6 | $925 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 33 | $918 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4 | $918 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4 | $836 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6 | $835 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6 | $816 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 65 | $801 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18 | $777 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3 | $755 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21 | $731 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10 | $730 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14 | $706 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26 | $693 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11 | $692 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3 | $673 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10 | $658 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9 | $653 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4 | $652 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 12 | $645 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 29 | $618 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $607 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2 | $602 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5 | $592 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2 | $590 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8 | $583 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 32 | $579 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3 | $571 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7 | $549 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11 | $540 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $539 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10 | $527 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10 | $523 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2 | $509 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7 | $507 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7 | $505 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002058270-26-000003 | this filing | 2026-07-15 | acceptance time not in the bulk data set |