13F-HR filed by CDKV HOLDINGS LLC
CDKV HOLDINGS LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 277 holding rows worth $119,546,784.
- Accession
- 0002109928-26-000001
- Filer
- CIK 2109928
- Filed
- 2026-02-17
- 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, 277 entries on the cover page, a total value of $119,546,784 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,546,784 with VALUE read as dollars as filed, 13F file number 028-26521. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 704,550 | $22,982,437 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,323 | $10,027,417 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 323,931 | $9,591,608 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,286 | $5,993,676 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 30,433 | $3,632,145 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,149 | $3,030,875 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 28,185 | $2,710,311 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,938 | $2,572,917 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 83,737 | $2,517,968 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,459 | $2,460,131 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 93,272 | $2,242,260 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 73,273 | $2,086,828 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,709 | $2,041,628 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,266 | $1,816,607 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,653 | $1,807,648 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,926 | $1,704,721 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 18,900 | $1,554,085 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,660 | $1,363,369 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 23,032 | $1,176,004 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 42,519 | $1,144,190 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,076 | $1,106,287 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,731 | $1,054,381 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,759 | $1,024,914 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 20,240 | $1,021,716 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,368 | $1,020,317 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,474 | $1,005,151 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,438 | $997,677 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,200 | $969,861 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 16,118 | $815,387 | dollars as filed | |
| VTI | 922908769 | COM | 2,297 | $770,116 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,423 | $715,271 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 97 | $692,763 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 97 | $690,870 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 708 | $688,977 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 802 | $687,085 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,144 | $664,698 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,571 | $663,190 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,956 | $613,902 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,275 | $603,458 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 19,032 | $599,787 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,552 | $589,053 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,006 | $557,757 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,121 | $542,026 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,376 | $534,455 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,195 | $531,286 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,486 | $499,579 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,087 | $495,453 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,394 | $488,635 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,141 | $484,099 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 698 | $460,608 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,500 | $460,500 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,547 | $410,917 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,262 | $406,642 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,184 | $402,666 | dollars as filed | |
| MGC | 921910873 | COM | 1,576 | $395,844 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,199 | $375,660 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,600 | $352,872 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 26,216 | $334,513 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,597 | $330,411 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 682 | $329,863 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 25,390 | $327,536 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,994 | $315,132 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,845 | $295,385 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,294 | $287,196 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,953 | $285,590 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,162 | $279,455 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,261 | $257,000 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,009 | $239,681 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,111 | $233,625 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,047 | $200,371 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,327 | $195,395 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 180 | $193,443 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,890 | $187,436 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 2,211 | $186,255 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,291 | $177,991 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,000 | $177,750 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 560 | $175,280 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 400 | $168,824 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 539 | $160,802 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 926 | $156,282 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 4,000 | $147,732 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 496 | $146,921 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,650 | $145,750 | dollars as filed | |
| SCHD | 808524797 | COM | 5,100 | $139,893 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,657 | $138,542 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,776 | $137,725 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 2,680 | $137,270 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 3,498 | $134,813 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 196 | $134,133 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,550 | $132,138 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,888 | $122,936 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 142 | $122,577 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,263 | $121,286 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 581 | $120,563 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 7,012 | $115,200 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 500 | $114,147 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,485 | $111,613 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,067 | $111,179 | dollars as filed | |
| VWO | 922042858 | SHS | 2,040 | $109,671 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 708 | $109,599 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 100 | $107,034 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 187 | $106,884 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 265 | $105,023 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 300 | $103,830 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,750 | $101,750 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 365 | $96,693 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 737 | $92,286 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 634 | $90,992 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 16,598 | $89,798 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,164 | $89,694 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 139 | $87,399 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 557 | $84,952 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 3,250 | $81,933 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,083 | $75,178 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 407 | $75,158 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 522 | $74,918 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 165 | $74,204 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 575 | $70,875 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 200 | $70,294 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 500 | $67,610 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,373 | $64,570 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,062 | $63,239 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 540 | $62,268 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,382 | $62,260 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 325 | $59,986 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 805 | $59,216 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 400 | $57,904 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,222 | $57,532 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 838 | $56,331 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 157 | $55,115 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 412 | $53,474 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 532 | $52,030 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 460 | $51,438 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 165 | $50,429 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 218 | $49,905 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 655 | $49,414 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 82 | $46,590 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 90 | $43,252 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 500 | $42,105 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 328 | $39,934 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 500 | $38,870 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 595 | $38,729 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 317 | $38,148 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 426 | $37,787 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 129 | $37,418 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,252 | $36,852 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 750 | $36,345 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 435 | $34,470 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 81 | $33,435 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 736 | $33,275 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,100 | $32,780 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 168 | $32,776 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 110 | $32,293 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 560 | $31,814 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 239 | $30,827 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 400 | $30,616 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 476 | $30,526 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 378 | $30,324 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 675 | $30,100 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 774 | $29,362 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 919 | $28,958 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 161 | $28,267 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 335 | $27,048 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 224 | $26,921 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 250 | $26,778 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,164 | $26,738 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 45 | $25,690 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 78 | $25,531 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 250 | $24,963 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 455 | $24,375 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 150 | $23,207 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 67 | $22,979 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 92 | $22,187 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 110 | $21,348 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 228 | $21,075 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 178 | $20,864 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 100 | $20,148 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 250 | $20,070 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 288 | $19,757 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 225 | $19,598 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 450 | $18,329 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 88 | $17,954 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 75 | $17,541 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 329 | $16,868 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,600 | $16,672 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 200 | $16,400 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 261 | $16,305 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 100 | $16,214 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 339 | $16,073 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 229 | $15,939 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 629 | $15,776 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 159 | $14,676 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 119 | $14,242 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 121 | $14,189 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 500 | $14,130 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 521 | $13,377 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 178 | $13,366 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 38 | $13,076 | dollars as filed | |
| Intel Corp | 458140100 | COM | 352 | $12,986 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 234 | $12,795 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 200 | $12,742 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 64 | $12,475 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 200 | $11,946 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200 | $11,693 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 532 | $11,114 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 200 | $10,766 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 225 | $10,326 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,512 | $9,345 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 210 | $8,965 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 25 | $8,764 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 133 | $8,701 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 110 | $8,693 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 815 | $8,615 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 90 | $8,570 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 100 | $8,385 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 650 | $8,307 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 400 | $8,256 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 172 | $7,598 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 165 | $7,587 | dollars as filed | |
| General Electric Company | 369604301 | COM | 24 | $7,393 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 118 | $7,083 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 241 | $6,946 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21 | $6,820 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 69 | $6,717 | dollars as filed | |
| Boeing Company | 097023105 | COM | 30 | $6,514 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 493 | $6,138 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25 | $6,059 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 28 | $5,829 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 54 | $5,762 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 50 | $5,689 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 212 | $5,616 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 275 | $5,467 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 124 | $5,239 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 52 | $5,189 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 270 | $5,156 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 75 | $4,862 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25 | $4,585 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 79 | $4,362 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 661 | $4,145 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 50 | $3,870 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 61 | $3,807 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 70 | $3,776 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 200 | $3,680 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25 | $3,665 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 80 | $3,577 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 25 | $3,536 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16 | $3,427 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 48 | $3,186 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 100 | $2,446 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 35 | $2,343 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 16 | $2,327 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 30 | $2,130 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 32 | $2,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 45 | $1,997 | dollars as filed | |
| SOLS | 83443Q103 | COM | 41 | $1,992 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16 | $1,766 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5 | $1,511 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 24 | $1,500 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8 | $1,419 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5 | $1,342 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 26 | $1,324 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2 | $1,308 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 12 | $1,196 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14 | $1,162 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 31 | $1,153 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 49 | $952 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $641 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6 | $598 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 22 | $272 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4 | $269 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 22 | $262 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 4 | $216 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 16 | $196 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2 | $165 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 13 | $67 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4 | $25 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3 | $19 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002109928-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |