13F-HR filed by Dorato Capital Management
Dorato Capital Management filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-16, with 256 holding rows worth $133,279,937.
- Accession
- 0002095216-26-000001
- Filer
- CIK 2095216
- Filed
- 2026-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 256 entries on the cover page, a total value of $133,279,937 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,279,937 with VALUE read as dollars as filed, 13F file number 028-25924. 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 |
|---|---|---|---|---|---|---|
| AFLAC INC COM | 001055102 | Stock | 189,373 | $20,865,067 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 251,870 | $6,699,741 | dollars as filed | |
| SCHD | 808524797 | COM | 201,969 | $5,865,193 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 204,668 | $5,581,298 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,147 | $3,188,812 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 117,371 | $2,935,444 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,390 | $2,927,045 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 93,710 | $2,500,183 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 79,852 | $2,418,718 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 74,180 | $2,361,150 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,335 | $2,318,610 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,675 | $2,208,142 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,408 | $2,056,119 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,788 | $2,049,357 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 83,801 | $1,968,478 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,300 | $1,809,463 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 21,123 | $1,804,327 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,121 | $1,681,904 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,965 | $1,663,154 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 30,950 | $1,596,711 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,799 | $1,578,728 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,652 | $1,432,212 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,199 | $1,408,041 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,061 | $1,406,163 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,473 | $1,377,219 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,316 | $1,327,296 | dollars as filed | |
| KLA CORP | 482480100 | COM | 824 | $1,182,028 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,128 | $1,108,425 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,957 | $1,047,344 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,967 | $1,017,236 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,243 | $953,403 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,356 | $933,318 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,117 | $931,381 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,126 | $915,519 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,924 | $901,021 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,305 | $852,348 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,646 | $811,725 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,549 | $809,744 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,755 | $808,303 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,589 | $766,467 | dollars as filed | |
| VGT | 92204A702 | SHS | 988 | $746,217 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,361 | $729,620 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,363 | $663,849 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,964 | $657,862 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,922 | $645,556 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,061 | $634,913 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,085 | $632,337 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,972 | $614,762 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 710 | $592,254 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,048 | $589,636 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,468 | $586,553 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,471 | $586,369 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 27,294 | $586,003 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,581 | $567,717 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,081 | $556,921 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22,825 | $549,855 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,588 | $549,485 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,065 | $534,608 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,613 | $530,231 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 34,922 | $528,720 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,033 | $525,531 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,035 | $525,222 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,145 | $523,369 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,085 | $496,137 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,548 | $494,865 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,612 | $491,603 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,231 | $449,239 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,950 | $448,441 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 780 | $446,706 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,726 | $443,394 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,142 | $440,682 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,477 | $437,198 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,884 | $428,234 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,583 | $421,755 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,259 | $381,252 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,034 | $379,250 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,384 | $373,594 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,037 | $372,418 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,222 | $349,945 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,673 | $348,980 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,012 | $347,531 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,079 | $344,795 | dollars as filed | |
| Deere & Company | 244199105 | COM | 645 | $330,305 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,281 | $329,217 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,199 | $321,824 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,033 | $310,944 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,153 | $309,108 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,104 | $307,521 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 900 | $302,679 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,595 | $299,286 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,353 | $298,486 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,256 | $293,773 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,037 | $285,124 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 295 | $280,540 | dollars as filed | |
| American Express Company | 025816109 | COM | 735 | $263,322 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,100 | $259,035 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,042 | $252,681 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 443 | $251,004 | dollars as filed | |
| VTI | 922908769 | COM | 735 | $250,635 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,950 | $242,951 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 235 | $219,178 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,825 | $217,836 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,345 | $217,379 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 566 | $214,322 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 990 | $208,871 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,237 | $203,536 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,167 | $202,625 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 309 | $196,197 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 817 | $193,344 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,853 | $190,359 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,120 | $190,033 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 885 | $188,541 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,998 | $186,889 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 510 | $183,289 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,086 | $179,376 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 789 | $177,273 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,075 | $173,616 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,690 | $172,887 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,734 | $169,946 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,524 | $167,366 | dollars as filed | |
| SPY | 78462F103 | SHS | 236 | $162,925 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 496 | $162,247 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,664 | $159,385 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,075 | $159,262 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 420 | $157,899 | dollars as filed | |
| Apple Inc | 037833100 | COM | 603 | $156,629 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,000 | $155,130 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,274 | $152,040 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,078 | $151,869 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,871 | $147,539 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,692 | $143,059 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 407 | $142,422 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,050 | $128,043 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 656 | $127,074 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 754 | $126,033 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 353 | $112,364 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,797 | $110,462 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 200 | $109,364 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 520 | $107,458 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 569 | $98,034 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 176 | $95,920 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,007 | $89,039 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,357 | $88,653 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,069 | $87,221 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,112 | $84,735 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,501 | $78,473 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 980 | $77,842 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 969 | $77,375 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 748 | $75,062 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,000 | $74,660 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,928 | $72,493 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 565 | $70,100 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 149 | $70,051 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 978 | $69,693 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 750 | $69,225 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 106 | $67,237 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 665 | $65,663 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,348 | $64,785 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 184 | $63,571 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 300 | $62,637 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 300 | $62,361 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $61,552 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 342 | $58,917 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 196 | $58,824 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 792 | $58,149 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,776 | $57,596 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,421 | $56,599 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 680 | $55,747 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 80 | $55,480 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 260 | $53,129 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 975 | $52,797 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,010 | $50,329 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 644 | $49,318 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 430 | $47,907 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 72 | $45,990 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 463 | $45,976 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 806 | $44,943 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 570 | $44,728 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 500 | $44,275 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 220 | $43,745 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 429 | $43,115 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 110 | $41,013 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,200 | $39,948 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 525 | $37,233 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 75 | $36,869 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 34 | $36,492 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,333 | $35,445 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 146 | $34,978 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 245 | $34,641 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,900 | $31,164 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 90 | $29,626 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 200 | $29,614 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,075 | $29,595 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 170 | $29,400 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 305 | $29,079 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 345 | $28,670 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 277 | $28,071 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 84 | $27,816 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 138 | $27,051 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 180 | $27,017 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 240 | $26,057 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,063 | $25,924 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 130 | $25,829 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 930 | $25,706 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 216 | $25,635 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 127 | $25,106 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 220 | $24,264 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 175 | $23,415 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 239 | $23,360 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,134 | $21,651 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 82 | $21,073 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 48 | $19,471 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 775 | $18,848 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 175 | $18,564 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 210 | $18,495 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 61 | $17,554 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 39 | $17,129 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 300 | $17,106 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 655 | $16,755 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 58 | $15,839 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 34 | $15,362 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 654 | $14,801 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 33 | $13,999 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 150 | $13,631 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 220 | $12,232 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 342 | $11,892 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 192 | $11,286 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 34 | $10,351 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 110 | $9,895 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 120 | $9,632 | dollars as filed | |
| VWO | 922042858 | SHS | 150 | $8,412 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 126 | $7,423 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 20 | $7,249 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32 | $6,501 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30 | $6,450 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 66 | $5,137 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27 | $4,945 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 41 | $4,381 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 35 | $4,249 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 167 | $3,943 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 257 | $3,891 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 63 | $3,310 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 100 | $3,114 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 48 | $3,085 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 30 | $2,717 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15 | $2,664 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 30 | $2,541 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 144 | $2,352 | dollars as filed | |
| SOLS | 83443Q103 | COM | 25 | $1,435 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 30 | $1,419 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4 | $1,301 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 64 | $891 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1 | $645 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5 | $260 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1 | $86 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7 | $58 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002095216-26-000001 | this filing | 2026-01-16 | acceptance time not in the bulk data set |