13F-HR filed by Legacy Edge Advisors, LLC
Legacy Edge Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 223 holding rows worth $951,362,371.
- Accession
- 0002105396-26-000002
- Filer
- CIK 2105396
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 223 entries on the cover page, a total value of $951,362,371 stated on the cover page (in dollars after the unit check, H1), rows summing to $951,362,371 with VALUE read as dollars as filed, 13F file number 028-26043. 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 |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,360,788 | $112,605,246 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,006,724 | $91,138,724 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 221,763 | $47,384,100 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 497,080 | $39,100,313 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 369,247 | $35,901,886 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 261,266 | $27,733,386 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 59,957 | $25,565,665 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,214,315 | $23,071,984 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 195,954 | $20,869,101 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 444,395 | $20,473,278 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 46,857 | $20,466,824 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 100,847 | $19,343,473 | dollars as filed | |
| SCHD | 808524797 | COM | 627,512 | $19,252,071 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 350,771 | $18,632,956 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 93,130 | $18,272,148 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 110,306 | $16,274,547 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 95,789 | $15,669,223 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 46,414 | $15,254,478 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 303,000 | $14,640,960 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 243,427 | $13,797,425 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 207,037 | $12,977,052 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,064 | $12,609,565 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 246,692 | $12,307,464 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 104,994 | $11,598,687 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,399 | $10,665,102 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,923 | $10,132,108 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 78,200 | $10,018,993 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,299 | $9,340,314 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 104,596 | $8,574,780 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 56,398 | $8,219,445 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 255,404 | $7,861,333 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 98,185 | $7,783,165 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 151,441 | $6,506,269 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 57,507 | $6,307,943 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,714 | $6,054,078 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 74,484 | $5,924,457 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,405 | $5,285,548 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 73,567 | $5,131,298 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 218,857 | $5,063,848 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 102,068 | $4,827,816 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,771 | $4,643,265 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,092 | $4,627,416 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 37,204 | $4,359,565 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 42,213 | $4,036,407 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,975 | $3,951,923 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 45,908 | $3,477,072 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 52,846 | $3,386,372 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,238 | $3,283,024 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 71,441 | $3,250,566 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,684 | $2,687,785 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 32,899 | $2,651,988 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,893 | $2,616,008 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,939 | $2,603,223 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,318 | $2,548,386 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,614 | $2,389,411 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 50,698 | $2,386,862 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,550 | $2,238,539 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 25,922 | $2,190,927 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 23,868 | $2,170,556 | dollars as filed | |
| VWO | 922042858 | SHS | 37,681 | $2,036,658 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,007 | $2,000,286 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,732 | $1,931,190 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,864 | $1,870,116 | dollars as filed | |
| VTI | 922908769 | COM | 5,820 | $1,867,120 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 38,950 | $1,771,057 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,855 | $1,770,924 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,269 | $1,763,450 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,038 | $1,753,603 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 37,073 | $1,712,402 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,763 | $1,698,295 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 33,578 | $1,678,564 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 17,811 | $1,669,603 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 47,735 | $1,612,011 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 30,739 | $1,596,276 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 20,329 | $1,555,982 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,069 | $1,483,506 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,035 | $1,480,690 | dollars as filed | |
| SPDW | 78463X889 | COM | 32,096 | $1,465,182 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,823 | $1,410,540 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,624 | $1,377,560 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 23,883 | $1,351,300 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,340 | $1,338,784 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,175 | $1,331,786 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,217 | $1,274,546 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,100 | $1,269,084 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 37,638 | $1,260,120 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,698 | $1,217,435 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 47,827 | $1,198,784 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,392 | $1,172,774 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 19,606 | $1,161,067 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,812 | $1,152,177 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 25,358 | $1,142,631 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,988 | $1,083,643 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,122 | $1,069,380 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,004 | $1,057,328 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,432 | $1,021,397 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 21,749 | $1,020,246 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,095 | $1,018,014 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,402 | $978,216 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 33,400 | $972,944 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,569 | $862,556 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 21,404 | $859,157 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 894 | $822,307 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,398 | $797,390 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,591 | $775,146 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,490 | $732,380 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,175 | $698,454 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 13,971 | $695,896 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,702 | $691,183 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,508 | $681,065 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,404 | $667,590 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,126 | $660,055 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 27,142 | $659,813 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,627 | $656,074 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 26,216 | $646,218 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 901 | $638,322 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 28,840 | $635,057 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 7,781 | $597,814 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,638 | $597,282 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 10,163 | $591,283 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,975 | $590,229 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,268 | $586,659 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,546 | $564,998 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,521 | $546,829 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,419 | $545,802 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,681 | $545,226 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,813 | $542,295 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,958 | $540,372 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,770 | $537,808 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,370 | $535,691 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 598 | $535,354 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 11,543 | $529,016 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 13,024 | $525,018 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,877 | $518,116 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,472 | $517,923 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,064 | $504,242 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,462 | $501,387 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,185 | $489,172 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,265 | $487,111 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 8,823 | $482,028 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,324 | $480,119 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,450 | $479,558 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,151 | $478,116 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,285 | $472,767 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 541 | $457,681 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,156 | $429,743 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,984 | $429,705 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,645 | $427,776 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,072 | $426,418 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,710 | $416,856 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 22,511 | $411,726 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 997 | $406,443 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,790 | $405,192 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,634 | $402,865 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,320 | $399,179 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,674 | $395,533 | dollars as filed | |
| IJH | 464287507 | COM | 5,813 | $392,552 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,393 | $390,161 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,133 | $389,463 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 447 | $386,816 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,260 | $383,842 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,221 | $376,815 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,125 | $375,937 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,147 | $364,907 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,175 | $364,562 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 843 | $362,734 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,728 | $362,101 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 781 | $361,774 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,614 | $357,717 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,848 | $356,479 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,361 | $347,331 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 361 | $347,177 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,191 | $338,005 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,100 | $332,505 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,631 | $327,372 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,637 | $326,767 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,583 | $320,939 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,422 | $317,117 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,056 | $313,760 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,193 | $310,134 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,928 | $305,733 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,849 | $301,800 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,085 | $295,478 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,883 | $292,072 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,984 | $287,585 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,678 | $285,049 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,186 | $282,959 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,246 | $282,003 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 959 | $279,721 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,018 | $275,461 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,131 | $274,143 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 6,259 | $272,501 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,120 | $268,789 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,594 | $264,780 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 388 | $264,709 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,843 | $262,352 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,951 | $257,532 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,215 | $254,456 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,355 | $252,938 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 738 | $252,241 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,760 | $248,424 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,919 | $246,480 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 280 | $244,412 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,529 | $244,099 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,837 | $240,537 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 7,181 | $236,614 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 6,995 | $235,522 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,045 | $234,827 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,301 | $231,664 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,709 | $230,888 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,616 | $230,167 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 6,271 | $227,136 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,885 | $222,826 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,735 | $222,640 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,054 | $222,148 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 12,443 | $220,863 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,212 | $218,866 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,500 | $214,785 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 16,166 | $212,906 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,242 | $205,352 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 2,732 | $205,079 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,256 | $200,583 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,500 | $103,270 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002105396-26-000002 | this filing | 2026-05-11 | acceptance time not in the bulk data set |