13F-HR filed by Phillip James Consulting Co.
Phillip James Consulting Co. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 378 holding rows worth $131,859,000 by the sum of the rows.
- Accession
- 0002111830-26-000002
- Filer
- CIK 2111830
- Filed
- 2026-05-12
- 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, 378 entries on the cover page, a total value of $131,859 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,859,000 with VALUE read as dollars as filed, 13F file number 028-26683. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $131,859, about 1/1,000 of the sum of the rows, $131,859,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 SHORT-TERM US TREASURY ETF | 808524334 | ETF | 543,605 | $10,693,000 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 113,554 | $8,410,000 | dollars as filed | |
| SCHWAB US BROAD MARKET ETF | 808524292 | ETF | 329,111 | $8,260,000 | dollars as filed | |
| ISHARES MSCI EAFE VALUE ETF | 464287448 | ETF | 94,262 | $7,008,000 | dollars as filed | |
| SCHWAB US LARGE-CAP VALUE ETF | 808524342 | ETF | 192,937 | $5,884,000 | dollars as filed | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 921937918 | ETF | 40,084 | $5,843,000 | dollars as filed | |
| VANGUARD SMALL-CAP ETF | 921937546 | ETF | 21,764 | $5,700,000 | dollars as filed | |
| SCHWAB INTL EQUITY ETF | 808524268 | ETF | 206,988 | $5,122,000 | dollars as filed | |
| VANGUARD SMALL-CAP VALUE ETF | 921937538 | ETF | 23,570 | $5,120,000 | dollars as filed | |
| VTI | 922908769 | COM | 14,577 | $4,676,000 | dollars as filed | |
| SCHWAB US SMALL-CAP ETF | 808524318 | ETF | 143,553 | $4,174,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 49,502 | $3,788,000 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 37,269 | $3,037,000 | dollars as filed | |
| VANGUARD VALUE ETF | 921937959 | ETF | 13,231 | $2,595,000 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 54,185 | $2,541,000 | dollars as filed | |
| AVANTIS INTL SMALL CAP VALUE ETF | 025072706 | ETF | 25,135 | $2,509,000 | dollars as filed | |
| VANGUARD INFORMATION TECHNOLOGY ETF | 921937876 | ETF | 3,260 | $2,274,000 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 31,003 | $2,107,000 | dollars as filed | |
| SCHWAB INTL SMALL-CAP EQUITY ETF | 808524276 | ETF | 43,452 | $2,030,000 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,082 | $1,829,000 | dollars as filed | |
| SCHWAB EMERGING MARKETS EQUITY ETF | 808524250 | ETF | 51,482 | $1,696,000 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 16,962 | $1,604,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,270 | $1,591,000 | dollars as filed | |
| SPDR PORTFOLIO SP 600 SMALL CAP ETF | 78468R283 | ETF | 32,884 | $1,588,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,306 | $1,583,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,412 | $1,264,000 | dollars as filed | |
| VANGUARD TOTAL INTL STOCK ETF | 921937991 | ETF | 14,932 | $1,151,000 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,146 | $1,099,000 | dollars as filed | |
| VANGUARD FTSE EMERGING MARKETS ETF | 921937983 | ETF | 19,235 | $1,039,000 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,681 | $954,000 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,340 | $840,000 | dollars as filed | |
| VANGUARD SP 500 ETF | 922908745 | ETF | 1,332 | $795,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 39,934 | $779,000 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,452 | $749,000 | dollars as filed | |
| INVESCO SP 500 LOW VOLATILITY ETF | 73935A872 | ETF | 10,157 | $742,000 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $718,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,933 | $687,000 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 921937884 | ETF | 2,510 | $683,000 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,279 | $682,000 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 9,652 | $674,000 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-US ETF | 46090E608 | ETF | 9,458 | $661,000 | dollars as filed | |
| VANGUARD DIVIDEND APPRECIATION ETF | 921937892 | ETF | 3,065 | $659,000 | dollars as filed | |
| VANGUARD GROWTH ETF | 921937967 | ETF | 1,417 | $618,000 | dollars as filed | |
| VANGUARD FINANCIALS ETF | 921937868 | ETF | 4,900 | $591,000 | dollars as filed | |
| SPDR SP INTL SMALL CAP ETF | 78468R168 | ETF | 12,304 | $519,000 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,433 | $451,000 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,707 | $447,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,559 | $424,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,143 | $423,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 20,716 | $406,000 | dollars as filed | |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNI ETF | 78468R309 | ETF | 7,849 | $375,000 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,069 | $361,000 | dollars as filed | |
| ISHARES MORNINGSTAR SMALL-CAP ETF | 46434V365 | ETF | 5,240 | $341,000 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,894 | $332,000 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,150 | $306,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A739 | SHOR DURA BD ETF | 14,540 | $296,000 | dollars as filed | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 12,590 | $288,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,590 | $273,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 925 | $265,000 | dollars as filed | |
| VANGUARD INDUSTRIALS ETF | 921937900 | ETF | 850 | $265,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 915 | $263,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,370 | $261,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,226 | $255,000 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 4,317 | $244,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 966 | $236,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,547 | $227,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,868 | $226,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,520 | $220,000 | dollars as filed | |
| VANGUARD TOTAL WORLD STOCK ETF | 921937926 | ETF | 1,536 | $212,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,440 | $195,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 207 | $190,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,330 | $180,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 301 | $172,000 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-US SM ETF | 46090E301 | ETF | 3,555 | $154,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 466 | $140,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 4,544 | $136,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,455 | $134,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 435 | $131,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 427 | $124,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 326 | $121,000 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,002 | $118,000 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 427 | $111,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,136 | $109,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 1,197 | $109,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 495 | $107,000 | dollars as filed | |
| VANGUARD LARGE-CAP ETF | 921937975 | ETF | 349 | $104,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 510 | $103,000 | dollars as filed | |
| ISHARES IBONDS DEC 2026 TERM CORP ETF | 46432F861 | ETF | 4,150 | $100,000 | dollars as filed | |
| ISHARES IBONDS DEC 2027 TERM CORP ETF | 46432F853 | ETF | 4,125 | $99,000 | dollars as filed | |
| ISHARES IBONDS DEC 2028 TERM CORP ETF | 46432F846 | ETF | 3,940 | $99,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 792 | $95,000 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC | 53226Q108 | COM | 3,406 | $91,000 | dollars as filed | |
| AMETEK INC | 031791109 | COM | 408 | $87,000 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 735 | $84,000 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,190 | $83,000 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 72 | $83,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 430 | $81,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 251 | $79,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 523 | $75,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 142 | $74,000 | dollars as filed | |
| WELLTOWER INC | 94974N102 | COM | 374 | $73,000 | dollars as filed | |
| ISHARES MSCI EAFE ETF | 464287513 | ETF | 750 | $72,000 | dollars as filed | |
| SCHNEIDER ELECTRIC SE | 806854505 | ADR | 1,330 | $72,000 | dollars as filed | |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | 78468R317 | ETF | 4,195 | $72,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 240 | $70,000 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 750 | $69,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 16 | $67,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 425 | $66,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 403 | $62,000 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 525 | $62,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,639 | $61,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,231 | $60,000 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 622 | $60,000 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 219 | $58,000 | dollars as filed | |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 921937710 | EQUITY FUNDS | 205 | $58,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 64 | $57,000 | dollars as filed | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 1,370 | $57,000 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 125 | $54,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 405 | $53,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 360 | $52,000 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 245 | $51,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 446 | $50,000 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 113 | $49,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 639 | $48,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 32 | $47,000 | dollars as filed | |
| AMERIPRISE FINANCIAL INC | 02635P104 | COM | 103 | $45,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,469 | $42,000 | dollars as filed | |
| ERSTE GROUP BANK AG | 278878104 | ADR | 775 | $42,000 | dollars as filed | |
| VANGUARD HIGH DIVIDEND YIELD ETF | 921938009 | ETF | 286 | $42,000 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 61 | $41,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 185 | $40,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 232 | $40,000 | dollars as filed | |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R275 | ETF | 1,355 | $39,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 78 | $38,000 | dollars as filed | |
| ISHARES MSCI EMERGING MARKETS ETF | 464287426 | ETF | 640 | $36,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 169 | $34,000 | dollars as filed | |
| FIRST TRUST GLOBAL WIND ENERGY ETF | 33735L104 | ETF | 1,400 | $34,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 250 | $31,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 350 | $30,000 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 215 | $29,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 357 | $28,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 71 | $28,000 | dollars as filed | |
| AMPLIFY LITHIUM BATTERY TECHNOLOGY ETF | 03218G563 | ETF | 1,825 | $27,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 300 | $26,000 | dollars as filed | |
| VANGUARD SP 500 VALUE ETF | 922908588 | ETF | 130 | $26,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 422 | $24,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 120 | $24,000 | dollars as filed | |
| DAIICHI SANKYO CO LTD | 23344L106 | ADR | 1,395 | $24,000 | dollars as filed | |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 921937843 | ETF | 325 | $24,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 118 | $23,000 | dollars as filed | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 502441300 | ADR | 210 | $22,000 | dollars as filed | |
| SPDR PORTFOLIO SP 1500 COMP STK MKT ETF | 78468R267 | ETF | 280 | $22,000 | dollars as filed | |
| INVESCO SOLAR ETF | 33735P108 | ETF | 410 | $22,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 61 | $21,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 62 | $20,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 85 | $20,000 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 785 | $20,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23 | $19,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP | 20603D105 | COM | 70 | $19,000 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 300 | $18,000 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 503 | $18,000 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 550 | $18,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 168 | $17,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 285 | $17,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 38 | $17,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 141 | $17,000 | dollars as filed | |
| ISHARES CORE SP 500 ETF | 464287235 | ETF | 27 | $17,000 | dollars as filed | |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 165 | $17,000 | dollars as filed | |
| TOYOTA MOTOR CORP | 891482102 | ADR | 83 | $17,000 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37960H735 | ETF | 945 | $17,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 143 | $16,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 581 | $16,000 | dollars as filed | |
| API GROUP CORP | 00187Y102 | COM | 397 | $16,000 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 69 | $14,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 34 | $14,000 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50 | $14,000 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 66 | $14,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 44 | $13,000 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 90 | $13,000 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 232 | $12,000 | dollars as filed | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 21 | $12,000 | dollars as filed | |
| VODAFONE GP PLC | 92857W209 | ADR | 142 | $12,000 | dollars as filed | |
| SIEMENS AG | 826197700 | ADR | 100 | $12,000 | dollars as filed | |
| SSR MINING INC | 82481B208 | ADR | 300 | $12,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100 | $11,000 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 200 | $11,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 31 | $10,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 182 | $10,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 46 | $10,000 | dollars as filed | |
| FT VEST LADDERED BUFFER ETF | 30151E860 | ETF | 300 | $10,000 | dollars as filed | |
| ISHARES ESG MSCI KLD 400 ETF | 464288141 | ETF | 88 | $10,000 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40 | $9,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 200 | $9,000 | dollars as filed | |
| SCHWAB US LARGE-CAP GROWTH ETF | 808524326 | ETF | 310 | $9,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 33 | $8,000 | dollars as filed | |
| ISHARES BITCOIN TRUST ETF | 46435G135 | ETF | 233 | $8,000 | dollars as filed | |
| INTER PARFUMS INC | 458615100 | COM | 93 | $8,000 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC | 94179J101 | COM CL A | 28 | $8,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 22 | $7,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 94 | $7,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 62 | $7,000 | dollars as filed | |
| TEXAS INSTRUMENTS INC | 882184108 | COM | 39 | $7,000 | dollars as filed | |
| EXXON MOBIL CORP | 232124102 | COM | 44 | $7,000 | dollars as filed | |
| PACER US CASH COWS 100 ETF | 69374H549 | ETF | 100 | $6,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 21 | $5,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 40 | $5,000 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 125 | $5,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 76 | $5,000 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 71 | $5,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5 | $4,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13 | $4,000 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 50 | $4,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 236 | $4,000 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 55 | $4,000 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 639 | $4,000 | dollars as filed | |
| MILLROSE PROPERTIES INC | 60052N102 | COM CL A | 175 | $4,000 | dollars as filed | |
| VANGUARD SHORT-TERM INFLATION-PROTECTED ETF | 921937934 | ETF | 100 | $4,000 | dollars as filed | |
| YUM CHINA HOLDINGS INC | 98983V105 | COM | 90 | $4,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7 | $3,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 38 | $3,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25 | $3,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17 | $3,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25 | $3,000 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 12 | $3,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 63 | $3,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 24 | $3,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 48 | $3,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19 | $3,000 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 13 | $3,000 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 75 | $3,000 | dollars as filed | |
| ISHARES ESG AWARE MSCI EM ETF | 464288463 | ETF | 78 | $3,000 | dollars as filed | |
| RAYMOND JAMES FINANCIAL INC | 754037103 | COM | 24 | $3,000 | dollars as filed | |
| TRACTOR SUPPLY CO | 872589103 | COM | 70 | $3,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7 | $2,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 89 | $2,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4 | $2,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17 | $2,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 53 | $2,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 6 | $2,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7 | $2,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22 | $2,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14 | $2,000 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 13 | $2,000 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 36 | $2,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4 | $2,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7 | $2,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 53 | $2,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 174 | $2,000 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 15 | $2,000 | dollars as filed | |
| GE VERNOVA INC | 36264K105 | COM | 3 | $2,000 | dollars as filed | |
| JACOBS SOLUTIONS INC | 46619H103 | COM | 17 | $2,000 | dollars as filed | |
| KONTOOR BRANDS INC | 50111T107 | COM | 33 | $2,000 | dollars as filed | |
| ISHARES SHORT TREASURY BOND ETF | 464288083 | ETF | 25 | $2,000 | dollars as filed | |
| THOMSON REUTERS CORP | 88706W205 | COM | 30 | $2,000 | dollars as filed | |
| PROSHARES ULTRA FINANCIALS | 74347R306 | ETF | 38 | $2,000 | dollars as filed | |
| VONTIER CORP | 92841M109 | COM | 80 | $2,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16 | $1,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5 | $1,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9 | $1,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12 | $1,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2 | $1,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2 | $1,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 26 | $1,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11 | $1,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2 | $1,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7 | $1,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10 | $1,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2 | $1,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 19 | $1,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2 | $1,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4 | $1,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8 | $1,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6 | $1,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6 | $1,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14 | $1,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2 | $1,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8 | $1,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8 | $1,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18 | $1,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7 | $1,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35 | $1,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2 | $1,000 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6 | $1,000 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 18 | $1,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6 | $1,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10 | $1,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 49 | $1,000 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4 | $1,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4 | $1,000 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4 | $1,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6 | $1,000 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8 | $1,000 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19 | $1,000 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2 | $1,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3 | $1,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3 | $1,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4 | $1,000 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $1,000 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 33 | $1,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 48 | $1,000 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9 | $1,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3 | $1,000 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 24 | $1,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3 | $1,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4 | $1,000 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $1,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3 | $1,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6 | $1,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4 | $1,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22 | $1,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16 | $1,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5 | $1,000 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4 | $1,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3 | $1,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22 | $1,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14 | $1,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9 | $1,000 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13 | $1,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $1,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 35 | $1,000 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 69 | $1,000 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16 | $1,000 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9 | $1,000 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6 | $1,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3 | $1,000 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4 | $1,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14 | $1,000 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16 | $1,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 27 | $1,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10 | $1,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5 | $1,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4 | $1,000 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9 | $1,000 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3 | $1,000 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4 | $1,000 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15 | $1,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $1,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3 | $1,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4 | $1,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2 | $1,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3 | $1,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4 | $1,000 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7 | $1,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7 | $1,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4 | $1,000 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $1,000 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4 | $1,000 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11 | $1,000 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8 | $1,000 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2 | $1,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5 | $1,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11 | $1,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26 | $1,000 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 18 | $1,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 31 | $1,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3 | $1,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2 | $1,000 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20 | $1,000 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1 | $1,000 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6 | $1,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 12 | $1,000 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 3 | $1,000 | dollars as filed | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 50 | $1,000 | dollars as filed | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2 | $1,000 | dollars as filed | |
| CRANE CO | 224269104 | COM | 10 | $1,000 | dollars as filed | |
| CRANE NXT CO | 22401N106 | COM | 10 | $1,000 | dollars as filed | |
| EUROPEAN EQUITY FUND INC | 298847307 | COM | 122 | $1,000 | dollars as filed | |
| FERGUSON ENTERPRISES INC | 31510Q101 | COM | 2 | $1,000 | dollars as filed | |
| MCKESSON CORP | 581557103 | COM | 1 | $1,000 | dollars as filed | |
| MONSTER BEVERAGE CORP | 61175W101 | COM | 7 | $1,000 | dollars as filed | |
| INSULET CORP | 45784L103 | COM | 2 | $1,000 | dollars as filed | |
| SEALED AIR CORP | 816196101 | COM | 40 | $1,000 | dollars as filed | |
| SLB | 806517504 | COM | 8 | $1,000 | dollars as filed | |
| SNOWFLAKE INC | 833445126 | COM CL A | 3 | $1,000 | dollars as filed | |
| SOUTHERN CO | 842162109 | COM | 14 | $1,000 | dollars as filed | |
| TRUIST FINANCIAL CORP | 86787E109 | COM | 26 | $1,000 | dollars as filed | |
| UNITED RENTALS INC | 911365103 | COM | 1 | $1,000 | dollars as filed | |
| XYLEM INC | 98416B104 | COM | 5 | $1,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002111830-26-000002 | this filing | 2026-05-12 | acceptance time not in the bulk data set |