13F-HR filed by TRED AVON FAMILY WEALTH, LLC
TRED AVON FAMILY WEALTH, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 262 holding rows worth $326,742,244.
- Accession
- 0002094435-26-000003
- Filer
- CIK 2094435
- Filed
- 2026-08-10
- 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, 262 entries on the cover page, a total value of $326,742,244 stated on the cover page (in dollars after the unit check, H1), rows summing to $326,742,244 with VALUE read as dollars as filed, 13F file number 028-25806. 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 |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 286,761 | $16,339,642 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,175 | $12,112,963 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,689 | $11,484,461 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,058 | $9,347,303 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,754 | $7,568,248 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,242 | $7,152,106 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,826 | $6,558,999 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,173 | $5,837,304 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,467 | $5,738,207 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,036 | $4,921,734 | dollars as filed | |
| VTI | 922908769 | COM | 12,657 | $4,683,514 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,295 | $4,644,436 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,980 | $4,638,663 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,518 | $4,268,888 | dollars as filed | |
| VWO | 922042858 | SHS | 68,506 | $4,089,127 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,283 | $3,938,017 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 41,134 | $3,444,951 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,780 | $3,251,202 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 250,990 | $3,232,756 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,929 | $3,063,451 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 159,000 | $2,931,960 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,229 | $2,740,969 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,463 | $2,738,978 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,584 | $2,663,404 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,860 | $2,651,255 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,317 | $2,476,839 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 42,437 | $2,334,436 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,703 | $2,314,264 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,058 | $2,285,596 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,697 | $2,241,006 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,113 | $2,178,700 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y322 | CMN | 70,745 | $2,062,924 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,315 | $2,058,570 | dollars as filed | |
| SCHD | 808524797 | COM | 64,206 | $2,035,966 | dollars as filed | |
| IJH | 464287507 | COM | 25,004 | $1,928,063 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,657 | $1,886,541 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,171 | $1,799,620 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,658 | $1,796,663 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,247 | $1,757,271 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,901 | $1,745,744 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,771 | $1,726,099 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,942 | $1,606,074 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y272 | BROWN ADVISORY | 60,058 | $1,599,945 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,479 | $1,586,074 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,649 | $1,542,590 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,464 | $1,531,222 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,308 | $1,531,126 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,014 | $1,519,844 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,642 | $1,518,131 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,974 | $1,511,061 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,461 | $1,501,415 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,545 | $1,485,610 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,982 | $1,459,792 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,400 | $1,449,448 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 62,243 | $1,428,985 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,099 | $1,421,083 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,417 | $1,385,996 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 37,154 | $1,365,781 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,385 | $1,323,802 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,926 | $1,321,024 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,818 | $1,291,417 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,647 | $1,286,224 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,794 | $1,283,578 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,723 | $1,280,597 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,470 | $1,237,040 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 12,810 | $1,222,558 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 40,584 | $1,219,549 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,781 | $1,217,732 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,716 | $1,217,050 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 62,377 | $1,216,975 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,340 | $1,201,824 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,302 | $1,195,772 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,298 | $1,192,524 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 23,961 | $1,158,275 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 47,994 | $1,155,705 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 20,342 | $1,145,865 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,436 | $1,142,295 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,874 | $1,121,162 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,117 | $1,110,110 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 18,078 | $1,086,849 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,899 | $1,048,285 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,899 | $1,043,408 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,494 | $1,037,285 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 898 | $1,036,552 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 65,337 | $1,030,364 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 31,968 | $1,024,574 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,436 | $1,024,050 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 23,416 | $1,015,084 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 510 | $1,014,614 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 41,237 | $1,012,368 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,398 | $1,000,782 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 40,310 | $993,238 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 51,231 | $979,537 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,583 | $965,345 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,146 | $950,929 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 33,473 | $939,252 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,314 | $931,919 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 21,176 | $921,156 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 13,795 | $918,718 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,267 | $918,429 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 24,015 | $913,531 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,159 | $904,468 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,421 | $898,597 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 51,761 | $888,736 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,716 | $887,800 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,632 | $871,856 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,658 | $867,466 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,112 | $864,797 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,287 | $860,891 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,777 | $860,016 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,075 | $847,552 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,697 | $844,900 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,836 | $842,370 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,708 | $836,247 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 10,740 | $823,865 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,014 | $819,808 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,730 | $818,474 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 23,791 | $813,176 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,733 | $806,574 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,495 | $806,430 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,496 | $796,436 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,145 | $794,854 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 166,985 | $791,509 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 10,112 | $786,309 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,119 | $781,498 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,400 | $764,928 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,629 | $757,166 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,784 | $753,156 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,381 | $749,634 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 31,695 | $747,368 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 28,031 | $744,223 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 33,309 | $744,123 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,863 | $740,771 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,991 | $740,215 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,718 | $735,137 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,202 | $735,083 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3,185 | $728,522 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,430 | $728,192 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,707 | $711,098 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 3,185 | $702,071 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,903 | $701,799 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,144 | $700,543 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,182 | $677,793 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 16,635 | $676,036 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,260 | $672,075 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,612 | $669,996 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,256 | $666,745 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 21,685 | $661,176 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,706 | $658,505 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,989 | $641,450 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,911 | $639,841 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 14,719 | $622,761 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22,970 | $622,717 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,469 | $617,906 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,438 | $614,443 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 31,753 | $606,800 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 78,410 | $603,757 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,248 | $602,779 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,836 | $600,486 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,618 | $593,413 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,612 | $566,073 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,656 | $552,457 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,033 | $551,755 | dollars as filed | |
| Deere & Company | 244199105 | COM | 868 | $550,598 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,954 | $547,120 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,018 | $544,166 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,300 | $541,749 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 526 | $531,981 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,148 | $520,674 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,089 | $519,864 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 446 | $505,732 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,827 | $504,902 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 707 | $497,261 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,094 | $495,482 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,385 | $489,617 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 677 | $489,471 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,542 | $480,214 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,335 | $478,213 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,403 | $476,284 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,001 | $475,348 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,219 | $472,105 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 925 | $471,251 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,173 | $465,880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,272 | $464,286 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,167 | $464,093 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,278 | $462,789 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,474 | $462,734 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,741 | $447,633 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,019 | $437,053 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,474 | $428,230 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y264 | BROWN ADVISORY | 13,843 | $426,503 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,896 | $424,609 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,499 | $417,102 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 17,849 | $413,747 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,133 | $410,996 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,500 | $410,025 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,027 | $406,969 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,387 | $403,048 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,308 | $396,167 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,260 | $395,405 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,670 | $394,910 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,265 | $390,802 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,645 | $387,662 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,752 | $378,184 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,685 | $369,894 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,262 | $366,929 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 305 | $364,408 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 159 | $361,523 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,803 | $356,188 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,683 | $351,814 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 25,255 | $346,246 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,715 | $345,817 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,288 | $341,800 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,500 | $340,215 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,627 | $338,762 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,352 | $335,796 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 942 | $335,531 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 523 | $334,051 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,371 | $331,700 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 531 | $331,180 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,292 | $328,100 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,973 | $327,476 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,024 | $326,546 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,241 | $323,901 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,638 | $314,291 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,296 | $313,581 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,466 | $312,121 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 384 | $305,182 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,814 | $302,678 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 862 | $301,734 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 519 | $301,492 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,795 | $299,209 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,180 | $296,599 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,910 | $289,886 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,793 | $285,417 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,630 | $282,260 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,041 | $278,799 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,837 | $273,572 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,145 | $264,556 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,210 | $264,329 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,264 | $262,980 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,651 | $262,689 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,196 | $262,040 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,444 | $253,826 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 703 | $251,150 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,833 | $248,628 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,465 | $246,854 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 18,041 | $242,832 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,173 | $241,366 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 418 | $241,061 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 225 | $239,908 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,500 | $237,945 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 807 | $236,596 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,428 | $225,710 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,803 | $222,313 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,183 | $221,210 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 297 | $213,852 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,333 | $208,312 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 176 | $206,775 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,469 | $204,717 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 446 | $204,607 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,730 | $202,445 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002094435-26-000003 | this filing | 2026-08-10 | acceptance time not in the bulk data set |