13F-HR filed by Falcon Wealth Planning
Falcon Wealth Planning filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-21, with 236 holding rows worth $1,467,878,472.
- Accession
- 0002085853-26-000431
- Filer
- CIK 1839850
- Filed
- 2026-04-21
- 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, 236 entries on the cover page, a total value of $1,467,878,472 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,467,878,472 with VALUE read as dollars as filed, 13F file number 028-20509. 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 |
|---|---|---|---|---|---|---|
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 2,569,446 | $205,684,152 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,970,576 | $158,848,093 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 233,737 | $85,884,480 | dollars as filed | |
| Apple Inc | 037833100 | COM | 282,160 | $71,609,356 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,505,536 | $68,682,580 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,259,446 | $66,473,564 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 2,368,640 | $62,058,366 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,194,330 | $62,021,555 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 104,439 | $60,280,062 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 969,208 | $56,737,471 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 600,510 | $48,389,105 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 938,291 | $45,178,670 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 442,545 | $39,253,678 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 260,049 | $28,727,613 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,514,417 | $26,880,906 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 262,493 | $26,212,611 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 178,532 | $25,835,418 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 318,355 | $23,615,616 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 146,291 | $18,742,841 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 93,601 | $18,364,615 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 40,439 | $17,663,067 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 415,746 | $14,077,147 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 60,852 | $10,612,574 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,039 | $10,002,842 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,773 | $7,106,346 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 38,542 | $7,102,415 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 28,099 | $5,933,041 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,590 | $5,770,957 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,679 | $5,139,793 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,454 | $5,001,348 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,149 | $4,160,045 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 111,369 | $3,939,123 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 26,096 | $3,803,187 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 43,599 | $3,698,922 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,097 | $3,558,483 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,103 | $3,480,391 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 49,694 | $3,466,156 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,814 | $3,418,244 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,626 | $3,219,119 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,612 | $3,207,628 | dollars as filed | |
| VTI | 922908769 | COM | 9,520 | $3,053,921 | dollars as filed | |
| VWO | 922042858 | SHS | 55,561 | $3,003,083 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 88,297 | $2,981,790 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 28,280 | $2,855,368 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,145 | $2,707,616 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 34,827 | $2,615,487 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 40,720 | $2,609,351 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,658 | $2,608,281 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 17,883 | $2,607,116 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,295 | $2,566,573 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,492 | $2,255,554 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 43,987 | $2,144,374 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,059 | $2,120,121 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,207 | $2,085,620 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,998 | $2,026,425 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,658 | $2,020,631 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,189 | $2,007,330 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,009 | $1,859,902 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 24,118 | $1,710,207 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 18,184 | $1,653,615 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,669 | $1,535,744 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 33,510 | $1,524,703 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 31,278 | $1,502,925 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 18,893 | $1,481,401 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 62,207 | $1,455,644 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,047 | $1,428,555 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,339 | $1,423,781 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,933 | $1,372,838 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 29,295 | $1,369,248 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,825 | $1,358,609 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 14,032 | $1,341,714 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,841 | $1,312,802 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,002 | $1,287,265 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,622 | $1,263,354 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 22,187 | $1,257,574 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,324 | $1,218,058 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,963 | $1,204,226 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,191 | $1,167,466 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,608 | $1,126,553 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,834 | $1,102,925 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,147 | $1,064,867 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,263 | $1,062,523 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 56,501 | $1,060,524 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 21,896 | $1,041,161 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 33,726 | $1,022,565 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 23,386 | $994,607 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 45,845 | $987,501 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 20,212 | $959,496 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 20,373 | $952,234 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 14,516 | $906,524 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,526 | $900,827 | dollars as filed | |
| KBHOME | 48666K109 | COM | 16,665 | $862,414 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 17,426 | $844,464 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 37,840 | $832,105 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,858 | $824,300 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 11,646 | $813,913 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,232 | $812,536 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,216 | $787,723 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,872 | $783,576 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,795 | $772,371 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 30,105 | $772,193 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 12,994 | $767,040 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,302 | $755,162 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 16,603 | $735,181 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,467 | $721,448 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 9,705 | $716,010 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,422 | $713,616 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,090 | $709,852 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 21,496 | $708,293 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 27,264 | $698,504 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,436 | $698,041 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,203 | $684,498 | dollars as filed | |
| IJH | 464287507 | COM | 10,108 | $682,639 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,000 | $682,240 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 509 | $672,091 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 935 | $662,104 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,187 | $660,999 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 9,549 | $660,572 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,011 | $654,876 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 772 | $652,715 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,831 | $616,848 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,781 | $608,166 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 13,092 | $595,293 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,170 | $586,963 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,522 | $583,631 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 949 | $573,337 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,816 | $558,244 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,317 | $538,822 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,426 | $532,506 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,652 | $527,774 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,444 | $514,368 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 21,848 | $500,543 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,291 | $484,184 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,589 | $477,126 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,778 | $460,613 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,998 | $456,167 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,000 | $452,270 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,624 | $445,686 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,350 | $442,198 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,167 | $440,788 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,391 | $436,638 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,365 | $430,856 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,972 | $427,194 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,221 | $422,881 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,894 | $417,999 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,305 | $416,703 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 12,178 | $413,687 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,528 | $413,464 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,284 | $411,263 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,463 | $396,465 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 542 | $395,207 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 608 | $386,287 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,266 | $383,271 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,329 | $381,787 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,258 | $369,562 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 541 | $368,486 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,244 | $361,346 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,068 | $360,817 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,260 | $357,458 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,838 | $354,550 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,453 | $352,054 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 7,284 | $348,943 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,106 | $347,187 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,065 | $347,186 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 11,870 | $346,367 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,582 | $346,093 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 8,828 | $342,263 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,616 | $331,027 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,032 | $323,852 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 369 | $321,952 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,065 | $321,626 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,317 | $319,126 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,428 | $318,305 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,811 | $317,076 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 5,943 | $314,088 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,349 | $312,788 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,614 | $309,581 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 16,179 | $308,372 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 343 | $307,408 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,059 | $306,949 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,553 | $305,922 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 864 | $304,146 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 5,678 | $303,376 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 604 | $301,890 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,509 | $299,078 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,294 | $292,342 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 9,639 | $287,724 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,162 | $282,540 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,566 | $276,919 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,516 | $275,170 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,659 | $273,003 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,639 | $266,156 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17,655 | $265,711 | dollars as filed | |
| American Express Company | 025816109 | COM | 872 | $263,667 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,140 | $262,808 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 673 | $261,279 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,642 | $258,678 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,204 | $257,325 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,581 | $256,247 | dollars as filed | |
| Deere & Company | 244199105 | COM | 453 | $255,175 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,698 | $249,733 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 596 | $248,335 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 881 | $242,434 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,811 | $241,492 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 869 | $241,469 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,508 | $240,774 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,930 | $239,862 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,240 | $237,103 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,305 | $235,686 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,517 | $235,302 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,688 | $233,683 | dollars as filed | |
| SCHD | 808524797 | COM | 7,573 | $232,340 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,137 | $231,006 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 580 | $227,221 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,145 | $224,260 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 162 | $223,814 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,902 | $223,435 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,273 | $223,022 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,833 | $221,596 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,737 | $219,419 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,799 | $219,074 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,658 | $215,042 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,080 | $213,514 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 594 | $213,010 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,224 | $212,303 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,410 | $208,802 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,071 | $203,055 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 588 | $201,707 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,558 | $201,312 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,775 | $200,752 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 63,185 | $152,908 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 85,000 | $109,650 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 10,249 | $59,649 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 10,000 | $21,100 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 18,002 | $12,630 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 20,000 | $5,496 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000431 | this filing | 2026-04-21 | acceptance time not in the bulk data set |