13F-HR filed by Tripletail Wealth Management, LLC
Tripletail Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 278 holding rows worth $86,906,483.
- Accession
- 0002079812-26-000003
- Filer
- CIK 2079812
- Filed
- 2026-08-14
- 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, 279 entries on the cover page, a total value of $86,906,483 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,906,483 with VALUE read as dollars as filed, 13F file number 028-25721. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPrivate Capital Management, LLC028-15645
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 |
|---|---|---|---|---|---|---|
| JBT MAREL CORPORATION | 477839104 | COM | 114,615 | $16,714,305 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,565 | $4,396,339 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,367 | $3,302,522 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,383 | $2,587,245 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 42,019 | $2,082,882 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,589 | $1,841,623 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,832 | $1,787,226 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,385 | $1,712,299 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,071 | $1,634,534 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 33,962 | $1,540,516 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,231 | $1,476,868 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,960 | $1,425,244 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,260 | $1,424,842 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,665 | $1,321,049 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,610 | $1,256,497 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,228 | $1,183,215 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 18,027 | $1,149,942 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,776 | $1,134,801 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 30,180 | $1,125,110 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,910 | $1,119,215 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 8,279 | $1,112,035 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 28,021 | $1,089,737 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,213 | $930,228 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 706 | $857,020 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 20,305 | $856,871 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,565 | $794,676 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,477 | $718,459 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,949 | $685,970 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,741 | $684,996 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,579 | $673,300 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,139 | $663,923 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,514 | $619,343 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,416 | $602,651 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 21,531 | $573,478 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 555 | $566,655 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,497 | $563,269 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,940 | $538,891 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 463 | $515,370 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,357 | $504,233 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,378 | $489,369 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,419 | $468,711 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,865 | $458,232 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 739 | $445,647 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,205 | $431,270 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,975 | $425,850 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 432 | $411,121 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,404 | $406,665 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,623 | $398,106 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,886 | $372,372 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,281 | $369,736 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,872 | $363,131 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,339 | $353,306 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 771 | $334,737 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,300 | $332,514 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,800 | $322,596 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,300 | $321,931 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,801 | $319,816 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,980 | $315,770 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,071 | $313,889 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,318 | $306,613 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,228 | $304,788 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 800 | $299,320 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 565 | $292,568 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,298 | $273,041 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,378 | $265,956 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,026 | $262,489 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,800 | $255,456 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,013 | $235,683 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 325 | $231,595 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,184 | $228,730 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 3,225 | $222,138 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 13,910 | $220,056 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 778 | $218,330 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 900 | $218,169 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,265 | $217,430 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,525 | $206,406 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 566 | $204,966 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 273 | $204,321 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 2,083 | $197,698 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 183,417 | $196,256 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,980 | $194,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 580 | $189,393 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 5,500 | $188,210 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 441 | $187,870 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 455 | $186,778 | dollars as filed | |
| HARROW INC | 415858109 | COM | 4,330 | $185,064 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,075 | $181,890 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,220 | $180,752 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 9,165 | $169,278 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 305 | $167,448 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 439 | $165,573 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 2,051 | $164,449 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,031 | $156,104 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 16,600 | $156,040 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,288 | $155,693 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 290 | $153,132 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 159 | $153,100 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,434 | $152,261 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 647 | $147,193 | dollars as filed | |
| SPY | 78462F103 | SHS | 192 | $142,998 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 1,952 | $139,236 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,101 | $137,752 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 665 | $136,232 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 846 | $135,732 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 434 | $131,098 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 8,369 | $130,807 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 11,835 | $130,422 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 790 | $126,321 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 332 | $125,539 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,330 | $124,807 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 533 | $122,803 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 223 | $116,727 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 355 | $113,440 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,320 | $112,372 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,885 | $109,370 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 1,736 | $106,521 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 960 | $105,494 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 300 | $105,423 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,260 | $100,598 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 250 | $99,630 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 177 | $96,626 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 6,560 | $96,235 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 3,465 | $92,481 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 21,070 | $92,076 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 593 | $86,863 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,936 | $85,261 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 525 | $85,050 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 3,750 | $84,488 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 10,210 | $83,620 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 300 | $75,732 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 500 | $73,665 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,455 | $72,879 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 850 | $69,530 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 260 | $68,390 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 280 | $66,990 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,060 | $63,865 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 492 | $63,616 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 800 | $61,808 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 720 | $61,344 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 664 | $61,261 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 150 | $60,963 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,612 | $60,289 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 1,000 | $59,530 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 193 | $59,523 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 353 | $58,637 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 600 | $57,924 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 153 | $57,090 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,612 | $57,049 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 160 | $56,989 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 82 | $56,883 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 815 | $56,626 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 379 | $55,584 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 330 | $54,034 | dollars as filed | |
| IJH | 464287507 | COM | 710 | $54,024 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 529 | $52,636 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 738 | $52,232 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 12,490 | $51,334 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,300 | $50,466 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,010 | $49,924 | dollars as filed | |
| VGT | 92204A702 | SHS | 416 | $47,690 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 3,720 | $45,979 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 970 | $45,920 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 191 | $45,576 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 141 | $44,301 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 289 | $43,477 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 300 | $42,081 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 109 | $40,716 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 824 | $40,302 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 40 | $39,829 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 900 | $38,682 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 284 | $36,980 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 268 | $36,496 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 53 | $35,070 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 5,550 | $34,466 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 100 | $34,296 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 182 | $34,189 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,800 | $32,292 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 605 | $32,283 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 400 | $32,204 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 146 | $32,142 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 80 | $31,644 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 900 | $31,383 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 722 | $30,728 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 80 | $29,527 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1,690 | $29,220 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 520 | $29,068 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 347 | $28,867 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 4,230 | $27,791 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 300 | $26,502 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 168 | $26,250 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100 | $26,015 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 265 | $25,604 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 300 | $25,398 | dollars as filed | |
| General Electric Company | 369604301 | COM | 66 | $24,916 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,700 | $24,408 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 100 | $23,888 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34 | $23,285 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 610 | $22,973 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 226 | $22,487 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 376 | $21,857 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 60 | $21,670 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 300 | $21,594 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 430 | $21,122 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 40 | $21,115 | dollars as filed | |
| FISERV INC | 337738108 | COM | 395 | $20,670 | dollars as filed | |
| CORNING INC | 219350105 | COM | 100 | $19,679 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 89 | $18,466 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 612 | $18,366 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 70 | $17,849 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 880 | $17,626 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 352 | $17,280 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 815 | $17,050 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,260 | $16,632 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 75 | $14,944 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 80 | $14,510 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 71 | $13,856 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 70 | $13,855 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 99 | $13,204 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18 | $13,110 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 140 | $12,985 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 113 | $12,763 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 88 | $12,691 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,845 | $12,234 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 128 | $12,079 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 33 | $12,019 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 271 | $11,948 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 114 | $11,887 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 139 | $11,791 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $11,472 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 300 | $11,378 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 39 | $11,008 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 313 | $9,860 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 176 | $9,518 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 141 | $9,348 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 200 | $9,276 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 70 | $8,770 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 38 | $8,349 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 500 | $8,105 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 58 | $8,087 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 339 | $7,434 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 117 | $7,310 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 500 | $7,290 | dollars as filed | |
| RH | 74967X103 | COM | 40 | $6,763 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 131 | $6,606 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 200 | $6,056 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3 | $5,308 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 66 | $5,080 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 55 | $4,811 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 34 | $4,670 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30 | $4,172 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 346 | $4,052 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9 | $3,828 | dollars as filed | |
| Linde plc | G54950103 | COM | 7 | $3,826 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 34 | $3,560 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31 | $3,430 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 121 | $3,401 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14 | $3,392 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10 | $3,128 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 35 | $3,074 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 39 | $3,053 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11 | $3,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 20 | $2,979 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24 | $2,908 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16 | $2,656 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 50 | $2,618 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 94 | $2,605 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26 | $2,480 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 15 | $2,432 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 500 | $2,370 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10 | $2,223 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 200 | $1,952 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 30 | $1,651 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6 | $1,562 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 72 | $1,302 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6 | $1,084 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9 | $986 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 900 | $900 | dollars as filed | |
| REDCLOUD HLDGS PLC | G71115102 | SHS | 1,500 | $359 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002079812-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |