13F-HR filed by RHL GROUP, LLC
RHL GROUP, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 271 holding rows worth $120,217,445.
- Accession
- 0002066311-26-000005
- Filer
- CIK 2066311
- Filed
- 2026-08-04
- 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, 272 entries on the cover page, a total value of $120,217,445 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,217,445 with VALUE read as dollars as filed, 13F file number 028-26140. 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 388,275 | $38,827,500 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 511,259 | $12,781,475 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 175,981 | $7,391,202 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 92,132 | $6,909,900 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 231,018 | $6,237,486 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 154,203 | $5,242,902 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,080 | $4,460,280 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,978 | $3,798,214 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,821 | $3,601,287 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,490 | $3,508,110 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,745 | $3,492,320 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 68,279 | $3,004,276 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,616 | $2,323,200 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,367 | $1,336,700 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,021 | $1,162,069 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 836 | $890,340 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,848 | $731,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 18,413 | $681,281 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,465 | $503,960 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,008 | $494,928 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,905 | $480,060 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 17,148 | $445,848 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,059 | $400,302 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,014 | $385,792 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 8,871 | $372,582 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,110 | $362,970 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,497 | $335,712 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 7,414 | $333,630 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,730 | $262,960 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,520 | $229,320 | dollars as filed | |
| AMAZON.COM INC | 023135103 | Common Stock | 898 | $213,724 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 5,305 | $206,895 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 547 | $204,031 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 545 | $194,565 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 246 | $184,254 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,081 | $176,203 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 138 | $165,462 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 464 | $163,792 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,380 | $159,460 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,094 | $149,878 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 136 | $137,496 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,779 | $133,812 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 958 | $132,204 | dollars as filed | |
| CORNING INC | 219350105 | COM | 517 | $131,835 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 601 | $128,013 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 3,098 | $127,018 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 285 | $121,410 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,355 | $120,595 | dollars as filed | |
| Boeing Company | 097023105 | COM | 550 | $118,800 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 5,095 | $117,185 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 773 | $116,723 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 423 | $115,056 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,302 | $114,576 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,101 | $111,201 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 585 | $111,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 364 | $110,292 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 302 | $109,324 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 831 | $108,861 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 810 | $102,870 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,986 | $101,286 | dollars as filed | |
| Deere & Company | 244199105 | COM | 157 | $99,538 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 712 | $96,832 | dollars as filed | |
| Linde plc | G54950103 | COM | 179 | $92,901 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 2,545 | $91,620 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 375 | $89,250 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,000 | $89,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 519 | $86,154 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 73 | $85,775 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 91 | $85,085 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,098 | $84,546 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 807 | $83,121 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 1,726 | $81,122 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072166 | AVANTIS ALL INT | 919 | $76,277 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 670 | $74,370 | dollars as filed | |
| VGT | 92204A702 | SHS | 617 | $74,040 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 1,426 | $72,726 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 1,643 | $70,649 | dollars as filed | |
| Intel Corp | 458140100 | COM | 500 | $70,000 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 313 | $68,547 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 279 | $68,355 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 142 | $67,876 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 187 | $66,011 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 500 | $64,500 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 285 | $63,840 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 200 | $63,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 1,464 | $62,952 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 568 | $62,480 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 421 | $61,887 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 402 | $57,486 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 216 | $54,864 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 239 | $53,297 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,907 | $53,163 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 705 | $52,875 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,301 | $52,040 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 978 | $51,834 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 631 | $51,742 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,518 | $51,612 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 190 | $51,110 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 118 | $49,678 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 220 | $49,280 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 220 | $48,620 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 3,456 | $48,384 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 131 | $48,208 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 95 | $47,500 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 41 | $47,314 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 91 | $46,865 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 5,056 | $45,504 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 517 | $44,979 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 223 | $42,816 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 501 | $42,585 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 118 | $41,890 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,063 | $41,260 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 103 | $38,625 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,145 | $38,610 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 250 | $37,750 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 167 | $36,740 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 201 | $36,381 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 48 | $32,976 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 98 | $32,340 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 648 | $31,104 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 575 | $31,050 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 88 | $30,184 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 386 | $28,564 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50 | $28,150 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 586 | $27,542 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 102 | $27,336 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 400 | $27,200 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 916 | $26,564 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 284 | $24,992 | dollars as filed | |
| BALL CORP | 058498106 | COM | 401 | $24,862 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 156 | $22,932 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 147 | $22,344 | dollars as filed | |
| General Electric Company | 369604301 | COM | 58 | $21,692 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 468 | $21,528 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 283 | $21,508 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 421 | $21,471 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 182 | $21,294 | dollars as filed | |
| SPDW | 78463X889 | COM | 423 | $21,150 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 769 | $20,763 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 73 | $20,148 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 327 | $19,947 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34 | $19,754 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 80 | $19,680 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,404 | $19,656 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 71 | $19,170 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 461 | $18,901 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 300 | $18,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 291 | $17,169 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 40 | $16,640 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 99 | $16,632 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 46 | $16,284 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 135 | $16,065 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 398 | $15,920 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 185 | $15,910 | dollars as filed | |
| VTI | 922908769 | COM | 42 | $15,540 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 766 | $15,320 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 640 | $14,720 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 540 | $14,580 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 154 | $14,322 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 100 | $14,300 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 523 | $14,121 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 639 | $14,058 | dollars as filed | |
| Rolls-Royce Holdin Ordf | G76225104 | COM | 730 | $13,870 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 299 | $13,754 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 376 | $13,536 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 841 | $13,456 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 101 | $13,433 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 26 | $13,234 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 357 | $13,209 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 69 | $13,041 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 64 | $12,928 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 56 | $12,544 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 260 | $12,480 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 211 | $12,238 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 101 | $11,817 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 147 | $10,731 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 79 | $10,665 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 145 | $10,585 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 38 | $10,488 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 38 | $10,260 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 45 | $10,215 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 34 | $10,132 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 45 | $9,945 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 336 | $9,744 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 14 | $9,184 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 283 | $9,056 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 54 | $9,018 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30 | $8,940 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 90 | $8,820 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 301 | $8,729 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 299 | $8,671 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 102 | $8,364 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 97 | $8,051 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 214 | $7,704 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10 | $7,560 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 82 | $7,544 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 201 | $7,437 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 84 | $7,308 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 374 | $7,106 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 59 | $6,962 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 56 | $6,944 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 32 | $6,592 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9 | $6,417 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 488 | $6,344 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 61 | $6,344 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 129 | $6,192 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22 | $6,182 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 189 | $5,859 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 9 | $5,616 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 90 | $5,130 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 181 | $5,068 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 58 | $4,698 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 66 | $4,686 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25 | $4,625 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 19 | $4,522 | dollars as filed | |
| SCHD | 808524797 | COM | 137 | $4,384 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 26 | $4,212 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 75 | $3,975 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 95 | $3,800 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 57 | $3,762 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 18 | $3,762 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 100 | $3,700 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 13 | $3,692 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 30 | $3,480 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 95 | $3,420 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 140 | $3,360 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42 | $3,234 | dollars as filed | |
| THIRD AVENUE VALUE INSTL | 884116104 | Common Stock | 38 | $3,002 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19 | $2,945 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8 | $2,680 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 34 | $2,448 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 27 | $2,295 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3 | $2,169 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 29 | $2,146 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 101 | $2,121 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22 | $2,112 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 35 | $2,100 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 27 | $2,052 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 41 | $1,968 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12 | $1,944 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2 | $1,924 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 53 | $1,855 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4 | $1,732 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4 | $1,484 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6 | $1,374 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 24 | $1,224 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14 | $1,064 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 37 | $962 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 237 | $948 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15 | $780 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 127 | $762 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 20 | $740 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 18 | $666 | dollars as filed | |
| VWO | 922042858 | SHS | 10 | $600 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11 | $418 | dollars as filed | |
| ABRDN PHYSICAL SILVER | 032641088 | ETF | 7 | $392 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 72 | $360 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4 | $324 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1 | $218 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1 | $198 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 6 | $180 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 6 | $150 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2 | $136 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1 | $72 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1 | $51 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1 | $42 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1 | $22 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PERKINS OIL AND GAS XXX | 714110202 | Common Stock | 5,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002066311-26-000005 | this filing | 2026-08-04 | acceptance time not in the bulk data set |