13F-HR filed by Global Financial Private Client, LLC
Global Financial Private Client, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 246 holding rows worth $368,638,075.
- Accession
- 0002085853-26-000779
- Filer
- CIK 2023568
- Filed
- 2026-07-20
- 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, 366 entries on the cover page, a total value of $368,638,075 stated on the cover page (in dollars after the unit check, H1), rows summing to $368,638,075 with VALUE read as dollars as filed, 13F file number 028-24180. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDIMENSIONAL FUND ADVISORS LP028-01186
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 24,304 | $18,149,840 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,861 | $16,163,864 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,336 | $12,593,198 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,540 | $7,288,775 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,596 | $6,574,517 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,664 | $6,535,736 | dollars as filed | |
| SCHD | 808524797 | COM | 185,729 | $5,889,463 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,002 | $5,873,280 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 13,551 | $5,872,055 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,617 | $5,588,299 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,125 | $5,027,557 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,317 | $4,926,868 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,938 | $4,889,728 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,551 | $4,732,574 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 72,815 | $4,722,781 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 105,652 | $4,686,722 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 53,591 | $4,616,329 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,750 | $4,414,978 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,647 | $4,228,982 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,413 | $4,150,172 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,557 | $4,129,648 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 33,637 | $4,084,203 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,354 | $3,579,148 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,570 | $3,420,033 | dollars as filed | |
| SPDW | 78463X889 | COM | 66,732 | $3,362,625 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 63,130 | $3,268,871 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 53,283 | $3,239,074 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,959 | $3,151,167 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18,334 | $3,109,489 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,677 | $3,002,543 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 104,678 | $2,899,581 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,341 | $2,844,447 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,047 | $2,678,036 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,331 | $2,642,466 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,464 | $2,639,335 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,070 | $2,534,957 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,773 | $2,474,673 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,522 | $2,459,693 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,934 | $2,447,781 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,268 | $2,406,749 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,807 | $2,365,287 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,256 | $2,293,770 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,883 | $2,254,562 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,369 | $2,250,358 | dollars as filed | |
| VWO | 922042858 | SHS | 36,988 | $2,207,814 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,389 | $2,109,996 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 30,268 | $2,094,267 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 50,584 | $2,086,578 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,723 | $2,067,198 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 51,756 | $2,007,616 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 47,833 | $1,996,071 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,723 | $1,991,504 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 24,134 | $1,977,299 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,164 | $1,973,387 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 16,957 | $1,961,755 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,144 | $1,787,012 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,942 | $1,773,195 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 47,505 | $1,770,037 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,273 | $1,675,563 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 33,550 | $1,672,803 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,827 | $1,664,075 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,625 | $1,641,815 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,019 | $1,627,084 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 33,494 | $1,622,114 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 13,149 | $1,600,759 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,809 | $1,586,488 | dollars as filed | |
| VTI | 922908769 | COM | 4,250 | $1,572,670 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 29,349 | $1,551,095 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 26,846 | $1,548,209 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,160 | $1,536,299 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,018 | $1,514,351 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,101 | $1,497,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,369 | $1,486,486 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,202 | $1,481,961 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,918 | $1,464,276 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,628 | $1,444,440 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,639 | $1,443,264 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 18,153 | $1,430,819 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,172 | $1,421,009 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,965 | $1,401,490 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 22,253 | $1,384,106 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,715 | $1,383,151 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,446 | $1,335,801 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,616 | $1,309,578 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,420 | $1,306,422 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 34,897 | $1,265,365 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 12,864 | $1,244,721 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 6,956 | $1,219,039 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,272 | $1,203,229 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 35,959 | $1,202,109 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,219 | $1,185,712 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,010 | $1,173,867 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,976 | $1,164,456 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 17,169 | $1,159,938 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,154 | $1,148,144 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,491 | $1,137,842 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 20,365 | $1,130,880 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,440 | $1,123,266 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,880 | $1,120,313 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,581 | $1,107,180 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 7,500 | $1,104,266 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,101 | $1,098,498 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,164 | $1,092,935 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,183 | $1,076,712 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,913 | $1,063,517 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 21,238 | $1,059,566 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,807 | $1,004,937 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 21,401 | $997,705 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,550 | $973,082 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 11,851 | $968,701 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,286 | $960,590 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,574 | $948,210 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 28,278 | $940,243 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,186 | $920,165 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,486 | $905,640 | dollars as filed | |
| SSGA ACTIVE TR | 78470P762 | STATE STR MY2031 | 36,331 | $901,078 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,724 | $900,600 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 883 | $893,403 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,778 | $889,815 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,567 | $882,842 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 20,073 | $878,394 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 21,397 | $869,574 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,851 | $849,797 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 17,990 | $842,112 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 10,355 | $837,604 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 725 | $836,870 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,751 | $802,291 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,184 | $797,136 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,210 | $796,440 | dollars as filed | |
| SSGA ACTIVE TR | 78470P770 | STATE STR MY2030 | 32,193 | $795,087 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21,990 | $759,542 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,370 | $752,546 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,800 | $752,284 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,673 | $739,447 | dollars as filed | |
| SSGA ACTIVE TR | 78470P788 | STATE STREET MY | 28,205 | $698,742 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,829 | $690,911 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,884 | $684,778 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,523 | $679,365 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11,528 | $673,466 | dollars as filed | |
| SSGA ACTIVE TR | 78470P754 | STATE STR MY2032 | 27,200 | $671,315 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,154 | $662,700 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,544 | $649,407 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,287 | $635,613 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,257 | $631,649 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,665 | $628,833 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,122 | $622,301 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,987 | $615,595 | dollars as filed | |
| Deere & Company | 244199105 | COM | 969 | $614,666 | dollars as filed | |
| IJH | 464287507 | COM | 7,749 | $597,525 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,848 | $585,012 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,704 | $584,625 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,854 | $571,007 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 16,717 | $570,468 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,174 | $563,434 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,844 | $558,953 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,320 | $552,642 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,003 | $552,402 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,209 | $550,794 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 13,711 | $550,223 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,937 | $544,021 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 27,708 | $540,999 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,366 | $533,948 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,071 | $525,972 | dollars as filed | |
| SSGA ACTIVE TR | 78470P747 | STATE STR MY2033 | 20,667 | $509,888 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,344 | $508,890 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 13,891 | $507,299 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,284 | $507,242 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,346 | $506,919 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,424 | $502,958 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 19,205 | $492,608 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,613 | $492,338 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 6,765 | $483,698 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 904 | $464,295 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,816 | $463,544 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,402 | $459,235 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,677 | $456,144 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,322 | $447,167 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,500 | $441,900 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 8,690 | $440,192 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,277 | $439,591 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 19,394 | $434,426 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,735 | $432,814 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,092 | $430,762 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,632 | $430,543 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 15,607 | $426,539 | dollars as filed | |
| SSGA ACTIVE TR | 78470P796 | STATE STREET MY | 15,998 | $398,430 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,618 | $396,863 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 933 | $387,783 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,438 | $385,277 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,303 | $377,137 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,742 | $377,107 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 640 | $371,783 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,225 | $369,595 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,313 | $361,337 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 8,442 | $361,064 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,371 | $359,834 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 8,386 | $357,806 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16,876 | $340,389 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,857 | $338,953 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 11,699 | $338,920 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,504 | $335,211 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,017 | $332,768 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 973 | $321,207 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,407 | $319,473 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 339 | $317,124 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,226 | $308,862 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,164 | $305,070 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,587 | $303,990 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 6,665 | $303,761 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,968 | $301,861 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,018 | $299,290 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,205 | $296,695 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,469 | $294,711 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,796 | $293,384 | dollars as filed | |
| GLOBAL X SPACE TECH ETF | 37966B778 | ETF | 5,394 | $293,218 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,079 | $281,552 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,968 | $281,139 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,632 | $276,214 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,316 | $268,990 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,316 | $267,822 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 883 | $263,037 | dollars as filed | |
| Linde plc | G54950103 | COM | 499 | $258,951 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 12,208 | $256,185 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,414 | $255,807 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,549 | $254,454 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 444 | $248,911 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 281 | $241,114 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,595 | $240,007 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 9,395 | $239,009 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,518 | $238,001 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,670 | $234,345 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 627 | $232,360 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 12,011 | $232,053 | dollars as filed | |
| SSGA ACTIVE TR | 78470P671 | STATE STREET MY | 9,131 | $227,134 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,592 | $225,368 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,634 | $224,495 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,521 | $222,441 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 578 | $216,935 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,204 | $215,029 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 8,215 | $211,372 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,537 | $209,658 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,585 | $208,586 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,148 | $205,712 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,202 | $203,198 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,918 | $201,448 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,858 | $178,726 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000779 | this filing | 2026-07-20 | acceptance time not in the bulk data set |