13F-HR filed by 71 West Capital Partners
71 West Capital Partners filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 382 holding rows worth $2,892,439,006.
- Accession
- 0002111530-26-000003
- Filer
- CIK 2111530
- Filed
- 2026-08-04
- 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, 382 entries on the cover page, a total value of $2,892,439,006 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,892,439,006 with VALUE read as dollars as filed, 13F file number 028-26408. 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,504,688 | $435,177,055 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,306,647 | $316,770,386 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 843,239 | $183,767,075 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 895,570 | $170,624,082 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,085,047 | $129,684,817 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,407,442 | $121,237,054 | dollars as filed | |
| Apple Inc | 037833100 | COM | 364,276 | $105,406,903 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 480,811 | $96,205,473 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,072,643 | $65,205,968 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 656,894 | $63,442,785 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 149,745 | $53,514,371 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 440,278 | $52,388,679 | dollars as filed | |
| SPY | 78462F103 | SHS | 69,822 | $52,140,975 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 107,833 | $51,497,806 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 136,313 | $44,619,334 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,766 | $35,344,391 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 605,779 | $34,517,287 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 42,171 | $32,182,377 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 441,918 | $31,486,658 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 164,546 | $31,219,313 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 62,290 | $31,169,293 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 82,863 | $30,909,556 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 285,242 | $29,630,939 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 123,216 | $29,367,301 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 75,689 | $26,743,194 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 87,434 | $22,764,316 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 23,148 | $22,258,191 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,359 | $22,170,531 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 63,859 | $21,777,196 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 51,511 | $21,409,517 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 41,629 | $21,380,654 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 52,562 | $19,855,296 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 907,322 | $18,473,076 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 82,304 | $18,431,981 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 43,035 | $17,526,438 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 124,315 | $15,888,700 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 211,595 | $14,508,886 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 130,521 | $13,875,688 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 64,097 | $10,529,214 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 504,318 | $10,439,383 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 709,637 | $9,480,750 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,371 | $8,568,043 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,922 | $7,103,024 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,980 | $6,902,654 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 68,145 | $6,765,436 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,560 | $6,715,320 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 38,828 | $6,082,794 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 41,253 | $5,673,525 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 77,969 | $5,566,987 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,644 | $5,367,300 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,519 | $4,991,528 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $4,493,100 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,141 | $4,439,943 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,440 | $4,423,056 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,145 | $4,414,011 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 37,126 | $4,331,490 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,057 | $4,275,818 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13,727 | $4,141,573 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,004 | $4,102,126 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,732 | $3,995,456 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,355 | $3,943,422 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,862 | $3,608,210 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 120,444 | $3,544,667 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,382 | $3,506,335 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,352 | $3,437,668 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,587 | $3,355,531 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,268 | $3,268,638 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,210 | $3,246,498 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,555 | $3,159,305 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,584 | $3,122,557 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,698 | $3,072,470 | dollars as filed | |
| VTI | 922908769 | COM | 8,122 | $3,005,465 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,442 | $2,944,026 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,953 | $2,925,667 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 40,417 | $2,916,491 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,135 | $2,664,757 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,231 | $2,621,113 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,948 | $2,394,040 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,753 | $2,310,020 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,941 | $2,105,437 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 24,953 | $2,089,065 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,058 | $2,063,453 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,596 | $2,059,794 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,816 | $1,996,441 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24,134 | $1,994,434 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,384 | $1,961,425 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,573 | $1,948,647 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,630 | $1,927,721 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,423 | $1,815,729 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 34,928 | $1,811,017 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,416 | $1,771,907 | dollars as filed | |
| IJH | 464287507 | COM | 22,933 | $1,768,364 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,773 | $1,747,487 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,518 | $1,667,498 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,197 | $1,663,829 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,316 | $1,662,510 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 23,273 | $1,598,390 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,639 | $1,581,635 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,674 | $1,580,981 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,468 | $1,576,361 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,209 | $1,552,647 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,055 | $1,538,969 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 43,164 | $1,527,574 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,436 | $1,491,810 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,769 | $1,468,211 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,339 | $1,447,046 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,288 | $1,429,598 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,085 | $1,383,120 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,902 | $1,378,491 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,626 | $1,313,047 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,801 | $1,267,228 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,687 | $1,266,779 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,140 | $1,254,917 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 535 | $1,216,446 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,513 | $1,215,561 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,055 | $1,213,354 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,488 | $1,205,582 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,055 | $1,194,637 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,199 | $1,172,766 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,847 | $1,171,608 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,092 | $1,170,234 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,245 | $1,169,030 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 15,369 | $1,164,509 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,851 | $1,163,848 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,477 | $1,144,635 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,370 | $1,133,298 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,167 | $1,126,382 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,299 | $1,124,101 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,192 | $1,103,662 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,902 | $1,098,198 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 39,642 | $1,098,083 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,065 | $1,094,778 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,326 | $1,065,148 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 5,676 | $1,062,019 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,352 | $1,045,406 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,658 | $1,006,143 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,392 | $1,002,296 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 878 | $994,677 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,796 | $982,770 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,373 | $979,237 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,234 | $973,151 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,821 | $969,226 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,581 | $968,701 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,069 | $962,460 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,892 | $939,813 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,711 | $870,546 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,757 | $862,968 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,291 | $861,871 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,686 | $858,950 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,235 | $828,269 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,318 | $822,493 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,144 | $818,823 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,542 | $807,161 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 17,022 | $798,757 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,321 | $798,595 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,295 | $789,273 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,043 | $788,091 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,394 | $781,490 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,906 | $781,307 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,637 | $771,198 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,539 | $766,087 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,918 | $762,750 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,834 | $761,642 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,924 | $758,406 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,640 | $758,155 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,933 | $750,999 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,153 | $739,978 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,535 | $738,661 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,712 | $738,660 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,674 | $737,625 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,184 | $734,133 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,881 | $733,383 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,648 | $714,026 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,404 | $702,894 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,228 | $701,464 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 504 | $696,709 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,050 | $694,935 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,829 | $691,271 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,536 | $690,288 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,556 | $689,357 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,702 | $682,634 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,337 | $680,779 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 339,515 | $675,635 | dollars as filed | |
| VWO | 922042858 | SHS | 11,224 | $669,961 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,019 | $667,199 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,442 | $653,111 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,896 | $652,831 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 617 | $643,155 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,407 | $642,463 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,283 | $636,023 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,926 | $631,967 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,884 | $624,904 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,428 | $624,590 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,709 | $622,111 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,717 | $619,512 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,870 | $617,324 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 44,324 | $616,104 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 21,332 | $615,642 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,157 | $606,391 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,151 | $605,932 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,660 | $603,980 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,535 | $603,178 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,629 | $600,256 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,250 | $583,750 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,984 | $582,102 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,483 | $576,790 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,377 | $572,739 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,910 | $568,970 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 416 | $565,926 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,514 | $560,320 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,185 | $555,598 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,715 | $550,069 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,745 | $548,960 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,980 | $545,846 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,606 | $533,421 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,712 | $526,566 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,358 | $523,483 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,921 | $519,573 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,018 | $518,478 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 388 | $516,832 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,132 | $513,147 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,143 | $509,858 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,395 | $505,296 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,189 | $495,601 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,311 | $495,237 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,267 | $491,032 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,773 | $485,427 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,710 | $483,896 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,117 | $482,718 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,548 | $482,343 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,397 | $480,961 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,040 | $477,110 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,066 | $474,787 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,881 | $469,903 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,252 | $465,962 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,315 | $465,826 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,588 | $465,536 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,774 | $463,014 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,047 | $462,709 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,791 | $457,578 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,820 | $452,033 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 5,807 | $451,621 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,128 | $449,489 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 907 | $449,038 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,982 | $447,633 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,604 | $446,890 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,758 | $446,548 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,845 | $444,220 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,736 | $443,612 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,750 | $441,263 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,191 | $433,803 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,030 | $429,232 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,459 | $425,837 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,318 | $424,449 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,071 | $423,834 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,987 | $422,933 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,746 | $422,427 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,471 | $420,268 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,214 | $419,781 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,056 | $419,314 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,328 | $415,837 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,673 | $411,909 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,126 | $411,674 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,463 | $411,147 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,173 | $410,632 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,041 | $409,592 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,895 | $403,787 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,732 | $400,753 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,365 | $399,803 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,066 | $397,752 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 864 | $396,688 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,932 | $396,137 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,675 | $395,552 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 763 | $393,120 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 21,400 | $393,118 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 988 | $392,453 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,291 | $388,532 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,097 | $388,239 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,538 | $387,930 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,891 | $384,012 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,712 | $383,317 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,796 | $380,228 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,713 | $378,710 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,068 | $377,144 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 668 | $374,107 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,995 | $371,688 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,603 | $368,001 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,357 | $363,237 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,496 | $362,609 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 936 | $361,979 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 111 | $354,749 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,387 | $346,722 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,770 | $341,034 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,999 | $339,466 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 26,130 | $336,816 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,687 | $336,254 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,413 | $335,672 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,833 | $334,322 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,124 | $329,534 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,624 | $327,415 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,276 | $325,190 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 516 | $321,747 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,662 | $320,061 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,551 | $317,446 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,402 | $312,452 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 846 | $311,649 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,514 | $310,400 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,387 | $308,580 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,193 | $307,829 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,292 | $307,509 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,445 | $307,413 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 666 | $300,353 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 51,467 | $300,053 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,196 | $299,644 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,775 | $298,946 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,364 | $297,702 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,667 | $295,050 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,098 | $294,093 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,133 | $289,912 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,770 | $289,059 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 29,894 | $286,385 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 962 | $283,800 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,779 | $280,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,300 | $277,350 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,184 | $276,292 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,082 | $273,950 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,159 | $271,242 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 694 | $267,523 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,890 | $265,244 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,453 | $261,185 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,697 | $258,572 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 8,998 | $257,073 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,325 | $256,017 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,370 | $255,794 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 844 | $253,580 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 943 | $252,856 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,197 | $252,347 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,012 | $248,223 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,039 | $246,645 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,401 | $246,268 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,955 | $244,881 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,624 | $242,390 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,406 | $242,212 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,114 | $238,967 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,121 | $236,089 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,307 | $235,933 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,853 | $233,917 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,350 | $233,426 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,050 | $231,872 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,949 | $230,722 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,441 | $230,358 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,733 | $229,657 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,454 | $227,871 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,245 | $225,575 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,237 | $224,326 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,010 | $224,110 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,681 | $222,582 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 824 | $222,150 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,142 | $222,028 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,057 | $221,703 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,023 | $217,473 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,823 | $215,960 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 374 | $215,686 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,460 | $213,248 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,318 | $212,143 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,914 | $210,595 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,354 | $209,545 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,939 | $207,473 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,390 | $207,333 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 824 | $207,285 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,590 | $206,847 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 869 | $206,422 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,098 | $206,296 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,115 | $205,751 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,823 | $202,861 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,606 | $202,854 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,556 | $201,464 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 11,570 | $188,938 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,228 | $141,146 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 16,761 | $138,949 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,380 | $124,835 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,295 | $42,582 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002111530-26-000003 | this filing | 2026-08-04 | acceptance time not in the bulk data set |