13F-HR filed by Tempo Wealth, LLC
Tempo Wealth, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 17:28:03 UTC, with 245 holding rows worth $820,710,054.
- Accession
- 0002112005-26-000005
- Filer
- CIK 2112005
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 245 entries on the cover page, a total value of $820,710,054 stated on the cover page (in dollars after the unit check, H1), rows summing to $820,710,054 with VALUE read as dollars as filed, 13F file number 028-26703. 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 |
|---|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 765,649 | $115,505,802 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 76,296 | $72,894,945 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 182,475 | $37,828,826 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,839 | $23,518,424 | dollars as filed | |
| Apple Inc | 037833100 | COM | 69,128 | $23,021,120 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 183,776 | $22,619,113 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 96,020 | $21,929,022 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,134 | $20,002,915 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,638 | $19,634,903 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,903 | $19,162,224 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,070 | $19,007,223 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 267,073 | $16,326,190 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,312 | $15,546,927 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 58,804 | $14,651,019 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 172,893 | $13,355,971 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 85,501 | $11,631,595 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 32,830 | $11,529,408 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 52,735 | $11,395,033 | dollars as filed | |
| IJH | 464287507 | COM | 132,423 | $9,527,822 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 30,077 | $9,162,787 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,388 | $8,933,672 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,298 | $8,619,170 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 103,646 | $7,813,896 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,131 | $7,347,066 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 39,564 | $6,896,458 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,206 | $6,731,339 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 100,476 | $6,707,802 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 69,166 | $6,232,525 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 25,673 | $5,705,597 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,897 | $5,405,245 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,061 | $5,313,591 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 97,820 | $4,993,733 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,805 | $4,978,557 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,589 | $4,970,953 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,793 | $4,653,536 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,093 | $4,636,289 | dollars as filed | |
| Intel Corp | 458140100 | COM | 36,836 | $4,428,770 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,825 | $4,394,583 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 40,932 | $4,278,615 | dollars as filed | |
| SCHD | 808524797 | COM | 124,880 | $4,062,339 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,129 | $4,005,408 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,393 | $3,954,877 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,072 | $3,928,466 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,761 | $3,672,454 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,143 | $3,285,356 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 46,679 | $3,274,529 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 64,323 | $3,252,179 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,103 | $3,240,543 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,114 | $3,209,591 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 25,191 | $3,067,252 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,042 | $2,772,048 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,549 | $2,697,233 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,043 | $2,667,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 24,223 | $2,591,172 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 27,829 | $2,376,846 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 116,079 | $2,336,090 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,045 | $2,277,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 111,252 | $2,272,869 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 31,969 | $2,227,613 | dollars as filed | |
| VWO | 922042858 | SHS | 36,782 | $2,181,517 | dollars as filed | |
| Southern Company | 842587107 | COM | 25,755 | $2,134,826 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,139 | $2,033,431 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,364 | $2,012,275 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,589 | $1,935,167 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,671 | $1,933,489 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,401 | $1,864,206 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 11,036 | $1,796,124 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,358 | $1,795,405 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 13,012 | $1,795,062 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,385 | $1,782,085 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,160 | $1,751,314 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 88,917 | $1,737,885 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,527 | $1,724,428 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,024 | $1,719,487 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,732 | $1,709,999 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 18,242 | $1,690,120 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 10,982 | $1,627,764 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,844 | $1,597,010 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,606 | $1,594,715 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 80,450 | $1,570,383 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 11,716 | $1,482,354 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,351 | $1,465,494 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,631 | $1,459,618 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,596 | $1,459,318 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,551 | $1,417,809 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,914 | $1,414,698 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 37,126 | $1,391,098 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 15,072 | $1,373,366 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,224 | $1,367,919 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 27,540 | $1,341,454 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,944 | $1,337,852 | dollars as filed | |
| VGT | 92204A702 | SHS | 10,519 | $1,321,943 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 51,266 | $1,260,108 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,130 | $1,243,498 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,397 | $1,225,925 | dollars as filed | |
| VTI | 922908769 | COM | 3,262 | $1,220,757 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,005 | $1,217,816 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,480 | $1,204,072 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 18,998 | $1,196,306 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 64,116 | $1,166,909 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,158 | $1,159,408 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,681 | $1,129,129 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,767 | $1,128,716 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,859 | $1,115,463 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,997 | $1,113,330 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,287 | $1,105,607 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 18,401 | $1,094,476 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,543 | $1,092,815 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,116 | $1,088,927 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,068 | $1,053,241 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,728 | $1,039,798 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 16,547 | $1,033,673 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,425 | $1,000,412 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,372 | $999,673 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,730 | $942,669 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,515 | $919,567 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 15,327 | $906,367 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,296 | $886,130 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,771 | $865,446 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,982 | $859,491 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,880 | $854,483 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,422 | $839,398 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 16,949 | $815,942 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,233 | $810,716 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,440 | $785,195 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,293 | $784,971 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,884 | $784,113 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,656 | $757,994 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,405 | $738,437 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 11,779 | $721,581 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 45,551 | $716,969 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,657 | $708,563 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,938 | $707,165 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 13,611 | $691,280 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 42,379 | $684,001 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,422 | $683,510 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 21,366 | $655,186 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 38,349 | $635,442 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,167 | $634,186 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,834 | $629,977 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,529 | $621,992 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 340 | $616,176 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,876 | $605,756 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,732 | $605,355 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,939 | $599,322 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,572 | $598,604 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,581 | $596,940 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 23,916 | $584,256 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,484 | $579,497 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,675 | $574,589 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,423 | $572,678 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,032 | $570,264 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 12,687 | $556,009 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,706 | $552,538 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,367 | $548,458 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,794 | $533,173 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,625 | $527,287 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,416 | $521,580 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 25,575 | $513,290 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,663 | $499,175 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5,617 | $498,590 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,879 | $476,889 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,040 | $469,671 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,499 | $467,627 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,122 | $465,282 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,930 | $465,043 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,619 | $460,714 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,914 | $432,887 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,238 | $431,240 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,606 | $425,067 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,260 | $424,763 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,089 | $423,246 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,809 | $418,740 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9,520 | $417,543 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,715 | $417,342 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,496 | $413,044 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,384 | $412,897 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,230 | $412,214 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,018 | $410,462 | dollars as filed | |
| MGC | 921910873 | COM | 1,443 | $407,373 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,225 | $399,201 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,210 | $394,623 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 62,376 | $392,345 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,107 | $392,062 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,908 | $383,315 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,071 | $381,229 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,865 | $379,057 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,234 | $366,872 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,809 | $363,353 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,008 | $363,328 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4,908 | $357,189 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,048 | $347,686 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,168 | $344,814 | dollars as filed | |
| PUTNAM ETF TRUST | 746729755 | FRANK OHIO ETF | 43,514 | $342,453 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 12,341 | $340,254 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,192 | $333,977 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,122 | $333,117 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 301 | $325,863 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,904 | $324,998 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,605 | $320,437 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,879 | $316,642 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,473 | $315,041 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 489 | $313,991 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,648 | $312,132 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 10,080 | $306,130 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 451 | $304,199 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 563 | $302,880 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 349 | $297,640 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,354 | $293,925 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,451 | $293,057 | dollars as filed | |
| Linde plc | G54950103 | COM | 614 | $291,635 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 5,431 | $285,765 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,224 | $281,877 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,122 | $278,089 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 5,620 | $274,537 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 17,341 | $273,462 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,919 | $272,712 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,282 | $264,610 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 654 | $259,379 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 489 | $252,540 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,210 | $251,386 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,725 | $248,830 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 4,767 | $247,301 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,553 | $245,095 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,470 | $244,084 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,002 | $241,939 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 601 | $237,523 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 8,942 | $231,955 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 528 | $228,115 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,238 | $227,793 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 374 | $227,764 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,903 | $224,742 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 972 | $221,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,420 | $219,630 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,422 | $212,655 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,369 | $210,474 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 899 | $209,828 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 900 | $207,888 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,588 | $206,518 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,599 | $206,198 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 622 | $205,375 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,023 | $202,463 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,233 | $200,156 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 17,750 | $161,348 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,562 | $92,491 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002112005-26-000005 | this filing | 2026-10-14 |