13F-HR filed by Anchor Bay Capital, Inc.
Anchor Bay Capital, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 341 holding rows worth $185,301,206.
- Accession
- 0002083500-26-000002
- Filer
- CIK 2083500
- Filed
- 2026-08-11
- 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, 341 entries on the cover page, a total value of $185,301,206 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,301,206 with VALUE read as dollars as filed, 13F file number 028-27114. 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 |
|---|---|---|---|---|---|---|
| MCKESSON CORP COM | 58155Q103 | Stock | 17,236 | $15,165,721 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,702 | $4,922,750 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 111,726 | $4,504,793 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,717 | $4,411,443 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 13,929 | $4,267,846 | dollars as filed | |
| SPDW | 78463X889 | COM | 77,756 | $3,995,104 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,078 | $3,981,657 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,875 | $3,695,542 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 54,865 | $3,503,685 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 48,650 | $3,489,665 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,568 | $3,420,914 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 73,661 | $3,417,871 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,070 | $3,415,016 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,419 | $3,257,474 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,527 | $3,247,804 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 64,997 | $3,056,793 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 54,912 | $2,847,737 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,664 | $2,776,071 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,393 | $2,677,811 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 62,618 | $2,506,599 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,719 | $2,350,861 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,672 | $2,314,800 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,366 | $2,307,294 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,496 | $2,278,547 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,827 | $2,110,291 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 41,398 | $2,055,832 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,355 | $2,043,137 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,029 | $2,032,947 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,746 | $2,004,834 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,975 | $1,956,281 | dollars as filed | |
| VWO | 922042858 | SHS | 32,112 | $1,937,317 | dollars as filed | |
| VGT | 92204A702 | SHS | 15,581 | $1,873,616 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,997 | $1,863,149 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,355 | $1,841,171 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,356 | $1,803,515 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,301 | $1,797,928 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 11,810 | $1,731,384 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,461 | $1,690,663 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,598 | $1,649,333 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21,104 | $1,610,025 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,401 | $1,585,092 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,037 | $1,564,442 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 43,317 | $1,561,145 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,077 | $1,485,180 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,681 | $1,419,943 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,735 | $1,389,718 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,858 | $1,313,749 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,281 | $1,261,555 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12,362 | $1,242,384 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,657 | $1,170,332 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,913 | $1,167,877 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,923 | $1,114,036 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 45,631 | $1,097,426 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,455 | $1,095,060 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,520 | $1,072,524 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,758 | $1,054,256 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 22,657 | $1,005,745 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 22,840 | $949,688 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,872 | $938,237 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,119 | $930,211 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 42,071 | $925,142 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,689 | $920,570 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3,752 | $911,474 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,172 | $875,773 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,193 | $844,627 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,885 | $816,666 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,459 | $791,680 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,132 | $767,229 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,927 | $765,595 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 18,011 | $758,444 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,659 | $749,472 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,864 | $738,089 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 34,336 | $709,733 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,738 | $600,884 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,421 | $599,323 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,403 | $585,243 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,156 | $582,582 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,517 | $564,126 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,318 | $558,554 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 54,309 | $549,064 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,965 | $548,562 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,088 | $546,660 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,445 | $531,934 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 5,254 | $526,189 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,656 | $516,228 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 17,628 | $507,687 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 26,197 | $486,217 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,020 | $478,952 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 901 | $477,008 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,923 | $476,713 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,632 | $475,429 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,492 | $466,546 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 31,963 | $463,784 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,526 | $463,466 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,692 | $452,401 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,655 | $442,950 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 2,670 | $436,704 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,799 | $402,693 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,322 | $391,118 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,624 | $387,353 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,202 | $373,237 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 893 | $372,560 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,002 | $367,434 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,763 | $359,657 | dollars as filed | |
| VTI | 922908769 | COM | 891 | $340,033 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 555 | $334,754 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,654 | $316,417 | dollars as filed | |
| SSGA ACTIVE TR | 78470P820 | STATE STREET MY | 11,775 | $294,611 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,140 | $284,100 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,665 | $282,810 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,410 | $279,825 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,505 | $274,008 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,382 | $273,661 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 823 | $268,060 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,667 | $258,993 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 5,000 | $251,874 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 249 | $246,722 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 365 | $241,214 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,842 | $239,402 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,278 | $238,731 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,000 | $234,600 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,598 | $233,904 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,690 | $228,911 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,035 | $225,097 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 784 | $225,001 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,351 | $218,729 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,144 | $216,276 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,480 | $209,089 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,620 | $206,453 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 361 | $205,558 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,205 | $195,415 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,422 | $193,170 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,732 | $178,708 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,139 | $177,291 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 414 | $162,860 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 7,096 | $162,109 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 6,626 | $160,018 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,012 | $154,486 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,500 | $150,882 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,980 | $150,540 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 251 | $149,415 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 805 | $143,451 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,270 | $143,333 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 554 | $141,132 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,578 | $140,774 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,352 | $137,122 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 125 | $130,423 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,825 | $127,477 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 553 | $124,514 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,265 | $121,023 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 356 | $117,794 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 150 | $116,511 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 435 | $106,919 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 4,145 | $104,289 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 612 | $96,715 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,603 | $96,693 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,729 | $95,874 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 664 | $94,063 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 590 | $91,557 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 5,604 | $90,785 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 317 | $90,077 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,036 | $89,998 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,889 | $83,589 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 65 | $76,180 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 153 | $64,176 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 350 | $63,714 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 300 | $63,705 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 510 | $55,259 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 270 | $45,757 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 126 | $45,471 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 500 | $45,315 | dollars as filed | |
| SPY | 78462F103 | SHS | 55 | $42,517 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 570 | $42,066 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 318 | $40,650 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 735 | $40,190 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 76 | $39,982 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 465 | $39,679 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 500 | $39,015 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,037 | $38,716 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 220 | $38,551 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 334 | $38,243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 125 | $37,107 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 69 | $36,150 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,154 | $34,390 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 569 | $33,967 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30 | $33,604 | dollars as filed | |
| IJH | 464287507 | COM | 432 | $33,498 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 390 | $32,051 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,261 | $30,491 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 137 | $30,195 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 250 | $29,798 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29 | $29,555 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 91 | $27,916 | dollars as filed | |
| SCHD | 808524797 | COM | 792 | $27,083 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,320 | $26,651 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 14 | $25,541 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 65 | $25,028 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 656 | $24,945 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 86 | $24,553 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,160 | $24,280 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 724 | $24,269 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 225 | $23,513 | dollars as filed | |
| American Express Company | 025816109 | COM | 69 | $23,511 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 979 | $21,871 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 80 | $21,678 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 200 | $21,170 | dollars as filed | |
| CORNING INC | 219350105 | COM | 130 | $20,582 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,489 | $20,489 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 81 | $20,425 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29 | $20,266 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16 | $20,116 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 483 | $19,506 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 229 | $19,427 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 70 | $18,995 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 728 | $18,973 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 251 | $18,198 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 111 | $17,608 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 106 | $17,407 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 325 | $16,702 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 275 | $16,460 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 123 | $16,139 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 361 | $15,569 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 325 | $14,993 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 151 | $14,694 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 196 | $14,534 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 49 | $13,936 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8 | $13,868 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 16 | $13,858 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 637 | $13,681 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 110 | $13,646 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 139 | $13,561 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 37 | $13,395 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $13,232 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 138 | $13,190 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 50 | $13,039 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 68 | $12,876 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 70 | $12,869 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 295 | $12,726 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 60 | $12,514 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 84 | $12,002 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 53 | $11,965 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 178 | $11,878 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 210 | $11,829 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 115 | $11,561 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 354 | $11,484 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 320 | $11,421 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 297 | $11,112 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 21 | $11,099 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 50 | $11,045 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 92 | $11,003 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 100 | $10,628 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 639 | $10,474 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20 | $10,443 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 68 | $10,272 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 129 | $10,264 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 75 | $10,225 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 323 | $9,858 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 423 | $9,821 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16 | $9,533 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 48 | $9,195 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 112 | $9,173 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 33 | $9,033 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 287 | $8,433 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 100 | $8,340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 144 | $8,039 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 36 | $7,967 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 145 | $7,964 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 65 | $7,881 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13 | $7,253 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 105 | $6,882 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 127 | $6,109 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 434 | $6,076 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 75 | $5,984 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 66 | $5,886 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 75 | $5,451 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 70 | $5,424 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 25 | $5,339 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34 | $5,035 | dollars as filed | |
| IVLU | 46435G409 | COM | 111 | $4,892 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22 | $4,859 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 258 | $4,683 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 70 | $4,671 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 27 | $4,619 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 80 | $4,586 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 158 | $4,437 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 67 | $4,337 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 290 | $3,805 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 43 | $3,793 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 36 | $3,156 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5 | $2,816 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 100 | $2,790 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12 | $2,701 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 52 | $2,629 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 51 | $2,554 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7 | $2,343 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 66 | $2,301 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10 | $2,243 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 35 | $2,223 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10 | $2,185 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20 | $1,951 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25 | $1,941 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7 | $1,875 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $1,847 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 19 | $1,637 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2 | $1,619 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22 | $1,588 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 28 | $1,519 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 30 | $1,410 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5 | $1,365 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $1,339 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 15 | $1,300 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 23 | $1,274 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 13 | $1,195 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5 | $1,174 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10 | $1,103 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 11 | $1,067 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 20 | $1,041 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 15 | $1,006 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15 | $952 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 63 | $940 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10 | $939 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4 | $775 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 13 | $733 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20 | $725 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2 | $669 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10 | $586 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6 | $583 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10 | $574 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11 | $526 | dollars as filed | |
| SSGA ACTIVE TR | 78470P812 | STATE STREET MY | 20 | $499 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 30 | $425 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11 | $402 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $390 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1 | $389 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $286 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4 | $210 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 20 | $185 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 7 | $159 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 0 | $59 | dollars as filed | Amount filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10 | $56 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002083500-26-000002 | this filing | 2026-08-11 | acceptance time not in the bulk data set |