13F-HR filed by QTR Family Wealth, LLC
QTR Family Wealth, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-16, with 287 holding rows worth $240,085,313.
- Accession
- 0002067954-26-000002
- Filer
- CIK 2067954
- Filed
- 2026-04-16
- 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, 287 entries on the cover page, a total value of $240,085,313 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,085,313 with VALUE read as dollars as filed, 13F file number 028-25560. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 50,997 | $10,021,426 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,777 | $8,742,427 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,923 | $7,577,963 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,328 | $7,204,983 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,757 | $6,103,057 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,915 | $5,955,360 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 628,578 | $5,481,201 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,546 | $5,455,594 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,330 | $5,103,358 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,508 | $4,719,794 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,874 | $4,521,204 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 335,980 | $3,507,631 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,996 | $3,256,217 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 58,984 | $2,982,823 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 120,082 | $2,898,782 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 43,284 | $2,800,907 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,204 | $2,785,142 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,362 | $2,560,758 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,039 | $2,542,882 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,260 | $2,449,285 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 56,916 | $2,397,852 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 45,113 | $2,341,353 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,584 | $2,331,070 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,266 | $2,260,575 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,185 | $2,149,013 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 34,575 | $2,144,006 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 39,168 | $1,978,759 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U712 | HENDE INCOM ETF | 39,383 | $1,975,077 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 38,693 | $1,874,680 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,657 | $1,528,357 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 157,062 | $1,518,790 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,194 | $1,487,266 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 39,502 | $1,473,045 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 25,060 | $1,448,719 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,042 | $1,444,536 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 29,924 | $1,438,766 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,738 | $1,424,339 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,032 | $1,411,008 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,164 | $1,399,066 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 31,184 | $1,374,196 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,008 | $1,278,246 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 13,368 | $1,256,962 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,463 | $1,208,620 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,479 | $1,203,468 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,127 | $1,188,391 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 10,465 | $1,083,250 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,094 | $1,066,282 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,379 | $1,013,914 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,877 | $1,013,127 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,131 | $975,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,417 | $963,265 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,931 | $954,781 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 575 | $949,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 34,597 | $945,540 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,695 | $923,763 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,143 | $890,606 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 902 | $890,282 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,119 | $888,895 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,310 | $854,890 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,378 | $842,875 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,154 | $838,860 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,708 | $838,033 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,278 | $835,179 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,609 | $829,754 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 47,042 | $826,058 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,307 | $818,307 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A704 | SMID CORE ETF | 25,678 | $781,643 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,568 | $780,884 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,051 | $778,175 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,910 | $776,487 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,664 | $740,509 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 30,000 | $730,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 16,660 | $729,523 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 9,022 | $722,421 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 4,323 | $722,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,848 | $721,366 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,949 | $714,600 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,311 | $710,877 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,524 | $698,370 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,897 | $694,719 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,439 | $687,081 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,261 | $685,736 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,955 | $678,498 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,933 | $668,647 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 13,186 | $652,428 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,438 | $648,753 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,637 | $647,716 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,988 | $636,166 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,965 | $632,256 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,756 | $630,432 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 13,283 | $622,698 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,847 | $616,677 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 14,809 | $615,760 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 32,371 | $610,195 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,023 | $607,271 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,909 | $598,466 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,178 | $593,356 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,743 | $592,477 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,882 | $591,445 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,787 | $589,665 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,262 | $589,594 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 614 | $579,898 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 4,680 | $560,938 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,083 | $555,967 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,915 | $555,658 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,227 | $553,688 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,346 | $552,682 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,750 | $543,454 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,000 | $543,360 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U738 | HEND EM DEBT ETF | 10,040 | $540,954 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,563 | $540,709 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,725 | $535,008 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,430 | $526,217 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,674 | $523,904 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,182 | $502,493 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 813 | $500,652 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,130 | $496,837 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,487 | $488,949 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,337 | $488,687 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 598 | $486,880 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 11,539 | $480,889 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,697 | $474,583 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20,613 | $473,274 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,898 | $471,518 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,319 | $470,283 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,552 | $467,935 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,879 | $467,182 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 614 | $463,883 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,281 | $460,855 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,137 | $440,028 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,805 | $439,854 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,643 | $435,429 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,075 | $433,681 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,771 | $425,425 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,690 | $420,697 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,891 | $418,289 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,418 | $417,951 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,378 | $412,979 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,157 | $409,075 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,081 | $407,415 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,369 | $402,899 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 7,131 | $396,615 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,913 | $394,624 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,662 | $391,843 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,157 | $390,710 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,026 | $389,796 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,484 | $385,339 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,951 | $382,228 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,199 | $380,553 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 8,873 | $379,057 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,120 | $375,245 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,704 | $374,297 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,936 | $368,587 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,374 | $368,261 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,208 | $366,369 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,730 | $364,384 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 12,019 | $364,128 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,626 | $364,066 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,028 | $357,872 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,433 | $357,828 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 9,856 | $356,581 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,990 | $356,130 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,660 | $355,969 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 25,324 | $355,042 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,600 | $351,760 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,618 | $350,512 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,710 | $346,772 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,086 | $340,816 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,548 | $339,508 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,652 | $339,156 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 945 | $331,803 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 822 | $330,416 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,471 | $329,166 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,193 | $326,143 | dollars as filed | |
| Linde plc | G54950103 | COM | 649 | $324,228 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,980 | $324,091 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,505 | $323,033 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 7,317 | $322,675 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 5,488 | $322,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 10,978 | $321,326 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,449 | $321,229 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,955 | $321,179 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,896 | $318,044 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,116 | $317,524 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,258 | $317,125 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 10,378 | $312,579 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,418 | $312,128 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,207 | $310,021 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,019 | $309,714 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,322 | $306,820 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,009 | $306,099 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 849 | $303,611 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,749 | $302,394 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,256 | $301,668 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 6,948 | $299,876 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,303 | $296,950 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,080 | $295,464 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 842 | $293,363 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,533 | $290,474 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 967 | $289,793 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,298 | $289,540 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,373 | $289,400 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 896 | $289,373 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,939 | $289,273 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,670 | $286,151 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,896 | $284,918 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,813 | $282,502 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,126 | $275,035 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 527 | $274,040 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,085 | $273,392 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,981 | $272,447 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 683 | $271,882 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,709 | $269,198 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 565 | $269,176 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,790 | $264,043 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,228 | $263,719 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,889 | $262,490 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,175 | $262,366 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,219 | $262,024 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,547 | $260,598 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 563 | $260,301 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,500 | $260,280 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 658 | $260,173 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 705 | $257,952 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 559 | $257,587 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,588 | $254,808 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,575 | $254,004 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,119 | $253,408 | dollars as filed | |
| Deere & Company | 244199105 | COM | 424 | $252,598 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,068 | $251,117 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 237 | $250,930 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,780 | $250,681 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,113 | $250,039 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,548 | $248,452 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,432 | $247,478 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,640 | $247,427 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,372 | $245,818 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 4,557 | $244,933 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,865 | $243,047 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,854 | $242,522 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 4,965 | $241,475 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 131 | $241,145 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,619 | $239,456 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,264 | $239,033 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,657 | $238,387 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,641 | $236,192 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,763 | $235,794 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,418 | $234,602 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,151 | $233,653 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,349 | $230,719 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,088 | $228,301 | dollars as filed | |
| KLA CORP | 482480100 | COM | 127 | $227,826 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,395 | $226,518 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 332 | $226,111 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 741 | $222,759 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,506 | $222,666 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 261 | $222,578 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 748 | $222,127 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 490 | $218,094 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,575 | $217,933 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,564 | $216,502 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,050 | $215,355 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 7,884 | $213,961 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,311 | $213,502 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,334 | $212,226 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,110 | $210,831 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,741 | $209,599 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 393 | $209,504 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,892 | $209,198 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 951 | $207,795 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 644 | $206,057 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,509 | $205,069 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,565 | $204,959 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,893 | $203,842 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 614 | $203,467 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,603 | $202,895 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 753 | $201,966 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 444 | $200,745 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,052 | $200,688 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,435 | $200,644 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 14,042 | $128,765 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 14,311 | $123,647 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 15,765 | $81,505 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,226 | $64,999 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 78,165 | $48,369 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 13,807 | $9,938 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 19,272 | $6,360 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002067954-26-000002 | this filing | 2026-04-16 | acceptance time not in the bulk data set |