13F-HR filed by Keudell/Morrison Wealth Management
Keudell/Morrison Wealth Management filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 232 holding rows worth $475,919,389.
- Accession
- 0002085853-26-000218
- Filer
- CIK 1785498
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 232 entries on the cover page, a total value of $475,919,389 stated on the cover page (in dollars after the unit check, H1), rows summing to $475,919,389 with VALUE read as dollars as filed, 13F file number 028-19582. 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 |
|---|---|---|---|---|---|---|
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 1,184,988 | $46,925,527 | dollars as filed | |
| SCHD | 808524797 | COM | 1,595,818 | $43,773,287 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 293,514 | $19,791,656 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 433,575 | $19,601,941 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 452,125 | $17,899,630 | dollars as filed | |
| Apple Inc | 037833100 | COM | 65,575 | $17,827,107 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 517,138 | $16,574,271 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 216,004 | $13,072,587 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 309,157 | $10,911,349 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 74,511 | $10,693,877 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,787 | $9,569,343 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,301 | $9,194,806 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 241,000 | $8,873,609 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 100,090 | $8,856,938 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 172,577 | $8,715,145 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,122 | $7,876,040 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 182,825 | $5,963,752 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 219,909 | $5,603,270 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,149 | $5,533,540 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,301 | $4,609,200 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,963 | $4,561,349 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 35,558 | $4,477,439 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,196 | $4,347,318 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,400 | $3,998,070 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,128 | $3,940,372 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,412 | $3,885,093 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,262 | $3,846,809 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 20,753 | $3,552,499 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,983 | $3,427,421 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,227 | $3,175,011 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 29,726 | $3,171,764 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,209 | $3,156,105 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,440 | $2,957,718 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,884 | $2,862,658 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 53,527 | $2,856,194 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,687 | $2,695,703 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,207 | $2,430,158 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 53,295 | $2,170,688 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,105 | $2,145,724 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,142 | $2,074,008 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,022 | $1,966,540 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 30,312 | $1,931,161 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,503 | $1,868,813 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,722 | $1,804,988 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,257 | $1,804,344 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 25,924 | $1,799,644 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,033 | $1,764,341 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,356 | $1,753,121 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 30,321 | $1,748,288 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,555 | $1,736,485 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 64,430 | $1,600,435 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,481 | $1,550,874 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,757 | $1,515,419 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,910 | $1,462,712 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,310 | $1,401,517 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 27,304 | $1,390,866 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 39,689 | $1,364,502 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,600 | $1,350,422 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,543 | $1,345,573 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,657 | $1,332,307 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 49,023 | $1,249,097 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,109 | $1,246,502 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,449 | $1,192,492 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,290 | $1,184,828 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,005 | $1,155,841 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,738 | $1,127,200 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,072 | $1,122,164 | dollars as filed | |
| VWO | 922042858 | SHS | 20,570 | $1,105,843 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,399 | $1,097,911 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,559 | $1,057,565 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,889 | $1,046,770 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,227 | $1,046,356 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,394 | $1,036,887 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,529 | $1,029,713 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 10,769 | $984,826 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 14,075 | $920,757 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,959 | $918,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,587 | $907,260 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 10,442 | $891,391 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,213 | $890,385 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,369 | $878,437 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,584 | $878,111 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,122 | $840,970 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,307 | $831,033 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,713 | $828,588 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,729 | $810,486 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,653 | $806,433 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,639 | $804,820 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,172 | $799,486 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,412 | $796,225 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,621 | $786,192 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,161 | $756,328 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,360 | $745,482 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,210 | $738,886 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,483 | $738,542 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,288 | $719,234 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 93,690 | $702,677 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,050 | $700,018 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,849 | $684,433 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,908 | $674,235 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,694 | $673,638 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,203 | $668,874 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,140 | $650,836 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 18,750 | $642,375 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,930 | $639,765 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,023 | $632,325 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,707 | $631,505 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,679 | $619,653 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,678 | $608,397 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,834 | $606,929 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,308 | $596,437 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 25,168 | $589,435 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,178 | $584,357 | dollars as filed | |
| VGT | 92204A702 | SHS | 775 | $584,180 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,580 | $576,273 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,353 | $575,645 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,370 | $569,860 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,710 | $565,658 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,902 | $553,713 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,963 | $553,612 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,959 | $548,470 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,560 | $545,356 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,000 | $543,630 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,386 | $534,268 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 25,120 | $533,298 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,763 | $529,623 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,243 | $528,996 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,649 | $516,793 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,600 | $513,546 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 10,000 | $498,400 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,903 | $489,754 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,628 | $488,737 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,068 | $480,301 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,011 | $478,506 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,076 | $475,662 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,617 | $473,935 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,644 | $472,942 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,491 | $463,026 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 594 | $458,513 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,451 | $451,474 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,048 | $450,382 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 19,515 | $447,098 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,540 | $443,485 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,789 | $440,256 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,300 | $440,119 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,866 | $439,853 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,837 | $439,187 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6,710 | $438,834 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 506 | $425,521 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 618 | $416,421 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,149 | $414,621 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,532 | $399,810 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,941 | $399,153 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 658 | $396,958 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,259 | $394,290 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,067 | $391,533 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,715 | $386,423 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,265 | $384,421 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 45,966 | $383,358 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,196 | $381,072 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,286 | $378,909 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,099 | $376,612 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 59,600 | $373,692 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 34,441 | $368,858 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,164 | $365,502 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 411 | $361,269 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,395 | $351,161 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,654 | $347,902 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,680 | $347,837 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,500 | $346,905 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,102 | $344,463 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,167 | $332,905 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,327 | $321,612 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,651 | $317,457 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,106 | $315,674 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,272 | $313,116 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,292 | $312,125 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,338 | $300,970 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 363 | $297,771 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 291 | $293,634 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,171 | $293,096 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 517 | $292,808 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 33,925 | $291,416 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,645 | $290,236 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,872 | $289,747 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,795 | $289,590 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 612 | $277,456 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,008 | $276,843 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,178 | $274,128 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,150 | $267,067 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,767 | $266,462 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 392 | $265,200 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,584 | $263,352 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,146 | $260,726 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 446 | $258,451 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,607 | $256,114 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 936 | $255,603 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 5,339 | $253,549 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 518 | $251,530 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,302 | $249,300 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,851 | $248,536 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,836 | $248,117 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,384 | $245,987 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,010 | $243,130 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,443 | $243,127 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 45 | $240,990 | dollars as filed | |
| KLA CORP | 482480100 | COM | 192 | $233,295 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,666 | $232,461 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,359 | $231,030 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,308 | $230,543 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,565 | $229,657 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,403 | $227,230 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,818 | $223,636 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,984 | $222,565 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 7,000 | $220,185 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,703 | $219,818 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,276 | $218,633 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,975 | $215,169 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,201 | $211,686 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,950 | $209,321 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,443 | $208,032 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 728 | $207,640 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 719 | $207,590 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,883 | $206,480 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 583 | $205,956 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 784 | $201,480 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 680 | $201,287 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,709 | $166,742 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 80,000 | $79,009 | dollars as filed | principal |
| ALTIMMUNE INC | 02155H200 | COM NEW | 18,500 | $66,785 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 10,000 | $55,700 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,000 | $41,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000218 | this filing | 2026-02-06 | acceptance time not in the bulk data set |