13F-HR filed by Embree Financial Group
Embree Financial Group filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 290 holding rows worth $998,603,489.
- Accession
- 0002085853-26-000741
- Filer
- CIK 2020860
- Filed
- 2026-07-15
- 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, 290 entries on the cover page, a total value of $998,603,489 stated on the cover page (in dollars after the unit check, H1), rows summing to $998,603,489 with VALUE read as dollars as filed, 13F file number 028-24082. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 94,492 | $69,583,820 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 771,583 | $52,475,340 | dollars as filed | |
| SPY | 78462F103 | SHS | 67,952 | $50,744,448 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 63,006 | $47,184,308 | dollars as filed | |
| Apple Inc | 037833100 | COM | 140,896 | $40,769,533 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 782,122 | $39,849,115 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,076,820 | $31,690,807 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 765,192 | $28,006,022 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69,164 | $24,716,977 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 453,114 | $22,451,780 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 56,786 | $21,182,447 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 103,235 | $20,656,220 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 130,678 | $19,355,963 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 41,512 | $17,700,793 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,467 | $17,173,873 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 307,632 | $16,618,297 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,915 | $13,968,387 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 264,731 | $13,956,642 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 56,526 | $13,472,295 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 239,837 | $13,102,271 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 158,151 | $13,055,405 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 145,623 | $11,932,349 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 229,714 | $10,782,784 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 72,024 | $10,681,828 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 245,975 | $10,604,003 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 84,325 | $9,922,519 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,933 | $9,569,254 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934506 | PAC NO GL EM ETF | 200,430 | $8,726,723 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 38,064 | $8,405,609 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 165,546 | $8,338,554 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 68,478 | $8,043,371 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 130,116 | $7,769,206 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31,480 | $7,639,295 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 181,678 | $7,497,869 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 58,407 | $7,252,385 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 42,342 | $6,691,324 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 231,052 | $6,691,255 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 109,755 | $6,253,836 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,873 | $6,063,148 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 111,538 | $5,837,903 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 201,347 | $5,518,919 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,504 | $5,292,087 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 83,859 | $5,055,880 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,706 | $4,958,872 | dollars as filed | |
| VTI | 922908769 | COM | 12,501 | $4,625,706 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,820 | $4,350,431 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,017 | $4,263,241 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,696 | $4,247,376 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 74,114 | $4,077,008 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,054 | $3,905,821 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 134,531 | $3,773,595 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 110,865 | $3,751,671 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,670 | $3,596,775 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25,940 | $3,567,492 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A704 | SMID CORE ETF | 101,143 | $3,549,114 | dollars as filed | |
| IJH | 464287507 | COM | 44,511 | $3,432,269 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 95,558 | $3,326,375 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 36,980 | $3,185,471 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 82,012 | $2,963,097 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 31,407 | $2,849,829 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 75,005 | $2,832,181 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 21,212 | $2,711,130 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,132 | $2,582,141 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 24,274 | $2,580,569 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 91,594 | $2,537,154 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,137 | $2,528,231 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 70,856 | $2,484,920 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 7,407 | $2,455,025 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 96,512 | $2,429,208 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,293 | $2,316,362 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,340 | $2,267,324 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 245,916 | $2,122,253 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,214 | $2,084,310 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,976 | $2,082,463 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 86,667 | $2,054,882 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,371 | $2,042,278 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,952 | $2,033,236 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,278 | $1,958,450 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 53,226 | $1,929,972 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,337 | $1,920,750 | dollars as filed | |
| VGT | 92204A702 | SHS | 15,988 | $1,910,857 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,256 | $1,896,433 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,533 | $1,745,923 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,969 | $1,737,985 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 20,553 | $1,692,355 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,209 | $1,678,405 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,644 | $1,663,111 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,227 | $1,657,491 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,263 | $1,610,225 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,124 | $1,580,014 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,876 | $1,521,092 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,262 | $1,447,718 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 38,754 | $1,428,869 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 14,188 | $1,423,786 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 14,745 | $1,409,876 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,495 | $1,405,619 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,875 | $1,395,348 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 43,654 | $1,385,136 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 53,100 | $1,384,848 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 29,312 | $1,341,038 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,738 | $1,331,400 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,093 | $1,311,476 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,505 | $1,291,172 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,004 | $1,263,483 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,731 | $1,262,141 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 42,858 | $1,257,454 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 36,783 | $1,244,383 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,010 | $1,231,239 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,396 | $1,209,816 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 15,694 | $1,185,054 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 24,312 | $1,169,913 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 62,266 | $1,126,392 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,905 | $1,124,976 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 28,169 | $1,117,758 | dollars as filed | |
| SCHD | 808524797 | COM | 34,823 | $1,104,234 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 34,595 | $1,102,197 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,029 | $1,095,301 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,154 | $1,079,852 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 42,650 | $1,075,633 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,795 | $1,052,246 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 34,236 | $1,045,559 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,833 | $1,037,702 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,273 | $1,035,806 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,173 | $1,003,977 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,352 | $1,002,299 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6,701 | $980,285 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,428 | $963,885 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,954 | $960,852 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 21,570 | $905,941 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 17,110 | $902,743 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,928 | $890,244 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,383 | $881,167 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,556 | $879,149 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,102 | $874,142 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,595 | $861,072 | dollars as filed | |
| MGC | 921910873 | COM | 3,039 | $831,562 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,736 | $828,973 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 704 | $813,106 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,217 | $803,480 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,624 | $795,188 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,412 | $774,626 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,962 | $756,496 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,066 | $728,537 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,072 | $719,141 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,219 | $708,130 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,802 | $698,109 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,040 | $682,126 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,027 | $669,505 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 13,202 | $665,513 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,774 | $657,522 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,272 | $656,039 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,308 | $653,495 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,335 | $644,820 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 12,349 | $641,037 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,558 | $617,213 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,792 | $614,781 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,235 | $600,940 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 7,681 | $595,860 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 12,957 | $589,803 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 11,644 | $582,084 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,538 | $564,938 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,997 | $543,086 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,240 | $539,283 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,624 | $538,681 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 17,279 | $537,392 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,101 | $517,200 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,889 | $516,856 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 6,425 | $497,424 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,790 | $487,347 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,760 | $486,644 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,183 | $484,347 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,905 | $473,110 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,219 | $471,779 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,158 | $471,541 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,059 | $467,908 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,341 | $457,308 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,072 | $456,801 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,923 | $455,520 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,209 | $453,815 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,236 | $451,843 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,028 | $445,464 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,538 | $442,453 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 16,350 | $426,408 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 549 | $418,964 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 893 | $406,734 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,352 | $405,871 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 23,236 | $401,519 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 8,569 | $400,787 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,774 | $396,819 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,006 | $396,298 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,329 | $395,651 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,996 | $394,382 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,502 | $392,021 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,775 | $377,562 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,892 | $377,180 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,220 | $371,941 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,793 | $369,288 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,465 | $368,965 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,224 | $366,726 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,342 | $365,399 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,315 | $363,310 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,403 | $362,219 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,321 | $357,045 | dollars as filed | |
| Linde plc | G54950103 | COM | 687 | $356,603 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 6,951 | $352,972 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 738 | $352,447 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,389 | $341,964 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,830 | $338,247 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,751 | $331,134 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 10,402 | $330,576 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,647 | $329,393 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,404 | $328,248 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,463 | $327,404 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,761 | $321,541 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 450 | $320,679 | dollars as filed | |
| General Electric Company | 369604301 | COM | 853 | $318,805 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 738 | $318,418 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,064 | $316,866 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 265 | $311,344 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,044 | $308,852 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,897 | $305,951 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,610 | $302,419 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,673 | $301,317 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 151 | $300,406 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 415 | $300,096 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,813 | $294,466 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,399 | $292,450 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 558 | $284,284 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,060 | $281,796 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,647 | $278,435 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,068 | $272,973 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,992 | $270,319 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 275 | $265,375 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,198 | $264,854 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,875 | $262,159 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,205 | $260,858 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,491 | $258,969 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,861 | $257,186 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 5,680 | $255,434 | dollars as filed | |
| GLASS HOUSE BRANDS INC | 377130406 | SUB REG LTD VTG | 19,500 | $253,500 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 698 | $252,760 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,079 | $252,397 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,357 | $250,937 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,180 | $248,913 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,375 | $247,565 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,645 | $246,218 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,537 | $243,766 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,200 | $243,414 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,290 | $242,676 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,527 | $241,142 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 11,663 | $241,083 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,239 | $240,251 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 692 | $238,121 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,704 | $236,865 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 208 | $235,642 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,484 | $234,912 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 461 | $234,744 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,862 | $232,182 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,026 | $229,651 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 759 | $228,128 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,887 | $227,832 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,035 | $226,003 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,187 | $225,672 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 652 | $222,163 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,059 | $221,323 | dollars as filed | |
| VWO | 922042858 | SHS | 3,666 | $218,837 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 413 | $217,420 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,687 | $216,711 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,573 | $214,974 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,260 | $214,355 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,233 | $214,348 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,580 | $213,762 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,051 | $212,860 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,224 | $212,842 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,435 | $210,056 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 712 | $208,759 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,966 | $204,246 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 12,215 | $162,949 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 18,177 | $159,227 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 600 | $145,602 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 14,510 | $117,677 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 11,690 | $68,738 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 90,906 | $68,180 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 500 | $58,835 | dollars as filed | call |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 8,500 | $43,095 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100 | $29,789 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 200 | $14,280 | dollars as filed | call |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 1,600 | $8,112 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,200 | $7,056 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 600 | $4,866 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000741 | this filing | 2026-07-15 | acceptance time not in the bulk data set |