13F-HR filed by ALTFEST L J & CO INC
ALTFEST L J & CO INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 326 holding rows worth $934,894,323.
- Accession
- 0002063364-26-000128
- Filer
- CIK 712050
- Filed
- 2026-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 328 entries on the cover page, a total value of $934,894,323 stated on the cover page (in dollars after the unit check, H1), rows summing to $934,894,323 with VALUE read as dollars as filed, 13F file number 028-16041. 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 |
|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,004,638 | $50,181,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 194,905 | $46,313,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 958,838 | $41,862,846 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 391,581 | $40,501,201 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 821,155 | $35,802,849 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 929,592 | $35,362,805 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,070,411 | $28,483,635 | dollars as filed | |
| Apple Inc | 037833100 | COM | 107,743 | $27,343,971 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 862,594 | $19,313,482 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 48,382 | $18,549,504 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,168,854 | $17,690,605 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 175,067 | $17,539,939 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 213,796 | $15,042,684 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 1,732,772 | $15,005,804 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 275,103 | $14,038,529 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 663,501 | $13,999,873 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 255,977 | $13,006,191 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 184,232 | $12,002,718 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,788 | $10,842,012 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 47,985 | $9,993,836 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 259,547 | $9,964,022 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 54,709 | $9,541,246 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 49,417 | $9,478,684 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,041 | $9,269,580 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 21,147 | $8,547,772 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 92,706 | $8,507,594 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 356,763 | $7,656,134 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 117,212 | $6,274,183 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 65,929 | $6,152,494 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,990 | $6,019,757 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,924 | $6,002,359 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 176,506 | $5,854,691 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,063 | $5,766,362 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,834 | $5,540,228 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 102,280 | $5,456,643 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 114,822 | $5,378,266 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 210,351 | $5,279,822 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 210,692 | $5,271,453 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 84,461 | $5,174,061 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 130,765 | $5,141,674 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 41,159 | $5,063,005 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 62,714 | $5,020,216 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 322,259 | $4,993,409 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 57,894 | $4,892,043 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,582 | $4,872,660 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 13,962 | $4,553,297 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,910 | $4,330,232 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 33,901 | $4,330,127 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,500 | $4,326,353 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,838 | $4,282,971 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 58,074 | $3,937,417 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 55,153 | $3,911,468 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,903 | $3,838,878 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 150,817 | $3,732,725 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 65,557 | $3,652,185 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 63,024 | $3,347,837 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,548 | $3,311,717 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,779 | $3,306,388 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,722 | $3,302,609 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 113,787 | $3,298,692 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 16,309 | $3,216,394 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,316 | $3,193,711 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 45,074 | $3,128,155 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 31,621 | $2,930,950 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,987 | $2,868,970 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A312 | CMN | 143,425 | $2,772,994 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 28,307 | $2,728,795 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,405 | $2,720,139 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,393 | $2,719,089 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 21,174 | $2,566,071 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,729 | $2,403,757 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 25,943 | $2,377,396 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 24,414 | $2,347,406 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,864 | $2,269,182 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 31,234 | $2,260,061 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 46,930 | $2,244,652 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 51,692 | $2,225,858 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,161 | $2,211,385 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,582 | $2,185,085 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,521 | $2,162,664 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,294 | $2,110,864 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 20,585 | $2,070,203 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,213 | $2,069,546 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 34,224 | $2,052,426 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 20,877 | $2,044,032 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,972 | $2,017,510 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,630 | $2,015,492 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 75,321 | $1,959,108 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 69,680 | $1,825,607 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 33,173 | $1,824,515 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,595 | $1,823,662 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,476 | $1,812,078 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 39,349 | $1,800,988 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 43,594 | $1,789,535 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 18,130 | $1,765,140 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,664 | $1,758,504 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,717 | $1,747,526 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,890 | $1,690,837 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,862 | $1,689,839 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,665 | $1,658,601 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 77,081 | $1,644,129 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 71,300 | $1,603,527 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 8,507 | $1,599,489 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,875 | $1,567,452 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,742 | $1,563,651 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,843 | $1,526,954 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,193 | $1,516,540 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 23,639 | $1,511,727 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,930 | $1,490,850 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 48,389 | $1,475,877 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,978 | $1,467,936 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 15,510 | $1,466,975 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,879 | $1,437,554 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,050 | $1,425,074 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,550 | $1,417,335 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 18,217 | $1,406,138 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 21,351 | $1,388,878 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,124 | $1,387,176 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 62,049 | $1,366,945 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 19,982 | $1,361,539 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,577 | $1,334,537 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 42,874 | $1,327,377 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,371 | $1,327,352 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 17,625 | $1,258,684 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,444 | $1,244,175 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 46,696 | $1,228,105 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 22,121 | $1,208,470 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,873 | $1,184,238 | dollars as filed | |
| KLA CORP | 482480100 | COM | 799 | $1,176,691 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,118 | $1,160,543 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,755 | $1,160,132 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 23,105 | $1,151,990 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 86,348 | $1,151,879 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,223 | $1,149,923 | dollars as filed | |
| VTI | 922908769 | COM | 3,447 | $1,105,936 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,110 | $1,104,074 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,246 | $1,044,516 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,776 | $1,022,081 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 20,880 | $1,021,641 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,324 | $1,005,498 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,314 | $1,001,702 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,210 | $985,032 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 21,207 | $980,188 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,054 | $974,997 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,298 | $958,001 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,376 | $957,974 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 19,908 | $943,862 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,701 | $935,540 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,028 | $927,420 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 22,449 | $908,511 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 25,584 | $904,906 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 18,369 | $900,448 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 28,167 | $888,106 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 26,191 | $863,009 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 24,544 | $848,002 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,732 | $843,308 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,167 | $842,658 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,186 | $841,821 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,536 | $829,784 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,700 | $825,115 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,759 | $824,372 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,839 | $824,113 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,623 | $816,672 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,947 | $815,901 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,668 | $807,697 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,981 | $801,051 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,130 | $797,184 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,307 | $793,715 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,540 | $789,484 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,028 | $789,367 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,945 | $786,889 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,298 | $784,215 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 31,463 | $763,606 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 11,155 | $761,440 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,842 | $752,777 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,994 | $750,240 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 15,719 | $734,726 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,545 | $733,412 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $718,140 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 12,952 | $716,961 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 33,080 | $710,899 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,902 | $710,540 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,547 | $709,816 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 19,208 | $709,544 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,140 | $696,373 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,820 | $696,173 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,956 | $694,788 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 14,182 | $694,755 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,724 | $682,274 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,657 | $671,090 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,158 | $668,913 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,035 | $663,706 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 22,123 | $643,341 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,592 | $640,787 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 174,525 | $637,016 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,686 | $636,017 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,566 | $629,570 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,401 | $629,168 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,296 | $628,129 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,661 | $626,911 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 26,044 | $624,008 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,819 | $622,509 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,511 | $615,277 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 8,239 | $598,157 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,823 | $588,428 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 13,766 | $588,084 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,820 | $587,091 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 12,758 | $586,453 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 10,960 | $583,072 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,776 | $576,730 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 30,291 | $570,684 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,381 | $565,508 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,823 | $558,818 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,784 | $556,963 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 921 | $550,164 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 414 | $546,824 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,546 | $540,116 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,580 | $538,623 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,226 | $527,890 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,579 | $518,229 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 8,961 | $506,384 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,243 | $503,022 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,375 | $501,398 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,618 | $500,578 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 671 | $475,500 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,401 | $473,621 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,264 | $473,565 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 936 | $467,716 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 32,457 | $462,507 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 15,766 | $460,056 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,423 | $454,264 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 23,251 | $451,534 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 13,934 | $446,027 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9,612 | $445,612 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 10,089 | $435,827 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,317 | $435,756 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,703 | $428,269 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,330 | $422,709 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,706 | $420,152 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,375 | $419,343 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,029 | $412,252 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 20,598 | $411,548 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,092 | $410,538 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,193 | $408,481 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 874 | $402,905 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,223 | $402,122 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,374 | $400,192 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 13,583 | $378,558 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 7,056 | $376,579 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,697 | $375,220 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,924 | $365,468 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4,737 | $363,919 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 584 | $360,406 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,985 | $353,511 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,118 | $349,171 | dollars as filed | |
| IJH | 464287507 | COM | 5,166 | $348,885 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 17,462 | $347,507 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,051 | $346,230 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,548 | $345,402 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,614 | $342,643 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,690 | $330,580 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,546 | $330,318 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 8,595 | $329,163 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,614 | $328,642 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,219 | $316,106 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 9,129 | $309,124 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,828 | $307,847 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,601 | $305,314 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,125 | $304,511 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,290 | $304,372 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,734 | $299,194 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 71 | $298,933 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 804 | $298,887 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,132 | $296,377 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,598 | $293,149 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 12,669 | $292,527 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,200 | $290,359 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,956 | $289,614 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 876 | $285,500 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,397 | $284,431 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,749 | $284,204 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 708 | $280,708 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,473 | $275,418 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,741 | $269,837 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 5,060 | $267,421 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,415 | $264,942 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,848 | $257,492 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,192 | $256,454 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 286 | $256,166 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 862 | $251,460 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,798 | $250,408 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 5,027 | $250,093 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,344 | $250,081 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,212 | $246,060 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,476 | $244,427 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,869 | $244,083 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,827 | $240,763 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,986 | $240,719 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,719 | $239,707 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,195 | $236,897 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 8,868 | $233,453 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 531 | $226,418 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 767 | $224,617 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,648 | $224,040 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 500 | $223,270 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 902 | $220,250 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,620 | $219,251 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,531 | $215,445 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,239 | $213,758 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 550 | $213,527 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,281 | $210,251 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 2,723 | $207,037 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,221 | $206,513 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 7,401 | $205,748 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,129 | $204,684 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 721 | $204,580 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 439 | $203,499 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,870 | $202,823 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,128 | $202,023 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 71,672 | $201,398 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,739 | $176,752 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 47,809 | $133,865 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,413 | $118,396 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 17,552 | $109,524 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 10,000 | $106,600 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 72,042 | $41,979 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002063364-26-000128 | this filing | 2026-04-28 | acceptance time not in the bulk data set |