13F-HR/A filed by Wellington Grp LLC
Wellington Grp LLC filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-05-22, with 397 holding rows worth $300,414,359.
- Accession
- 0002134013-26-000004
- Filer
- CIK 2134013
- Filed
- 2026-05-22
- 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, amendment of type restatement, 397 entries on the cover page, a total value of $300,414,359 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,414,359 with VALUE read as dollars as filed, 13F file number 028-26995. 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 |
|---|---|---|---|---|---|---|
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 430,842 | $22,782,947 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 449,641 | $21,906,488 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 866,467 | $18,195,797 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 60,865 | $17,664,117 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 260,099 | $13,155,829 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 272,889 | $13,128,683 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,651 | $12,521,097 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 246,021 | $12,414,217 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 229,677 | $11,619,382 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 30,452 | $8,433,254 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 271,588 | $8,201,960 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 27,003 | $8,157,905 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,171 | $5,755,552 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,946 | $5,212,022 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,713 | $5,181,179 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,183 | $4,764,425 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,852 | $3,531,201 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,232 | $3,285,069 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,309 | $3,178,787 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,746 | $3,026,991 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,497 | $2,789,074 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,956 | $2,611,316 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,839 | $2,495,481 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,131 | $2,005,138 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 586 | $1,987,419 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,829 | $1,954,513 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,538 | $1,942,232 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12,023 | $1,729,989 | dollars as filed | |
| SCHD | 808524797 | COM | 62,663 | $1,718,857 | dollars as filed | |
| VTI | 922908769 | COM | 5,032 | $1,687,079 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,271 | $1,577,728 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,213 | $1,515,873 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,597 | $1,482,575 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,926 | $1,384,876 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,638 | $1,308,157 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 12,850 | $1,256,216 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,001 | $1,252,313 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,057 | $1,231,860 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,932 | $997,108 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,471 | $990,658 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,000 | $975,450 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,265 | $927,083 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,297 | $902,423 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,753 | $887,072 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,597 | $882,678 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,671 | $872,730 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,835 | $869,473 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,160 | $861,634 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14,172 | $850,603 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,465 | $840,514 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,449 | $808,439 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,680 | $801,122 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,299 | $792,918 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,321 | $756,761 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,416 | $723,364 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,206 | $722,056 | dollars as filed | |
| IJH | 464287507 | COM | 10,465 | $690,690 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,021 | $687,942 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 729 | $628,677 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 15,112 | $625,032 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 911 | $623,980 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,442 | $611,816 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,464 | $610,224 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,927 | $606,620 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,768 | $605,465 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,791 | $604,910 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,740 | $586,798 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,956 | $579,387 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 874 | $578,955 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,176 | $573,629 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,961 | $568,463 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,206 | $566,435 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,616 | $565,584 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,487 | $564,755 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 900 | $564,544 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,679 | $560,701 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,908 | $530,652 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,410 | $521,630 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 365 | $508,879 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,377 | $507,371 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,496 | $504,361 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,486 | $497,282 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,444 | $496,880 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,103 | $489,461 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 828 | $479,785 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 65 | $474,030 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,031 | $473,870 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,669 | $468,277 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,903 | $466,773 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,307 | $444,471 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,054 | $442,970 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,738 | $440,736 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 711 | $430,162 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,499 | $420,510 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 899 | $419,707 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 986 | $416,151 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,240 | $413,618 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,596 | $410,156 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,620 | $407,102 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,780 | $401,890 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,930 | $398,615 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,763 | $394,981 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,705 | $389,575 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,080 | $385,965 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,479 | $373,175 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,394 | $369,774 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,478 | $365,897 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,832 | $365,381 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,779 | $360,528 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,367 | $358,181 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,411 | $349,528 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,189 | $347,478 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 651 | $346,859 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,131 | $346,384 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,529 | $341,227 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,727 | $337,916 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,097 | $335,276 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,289 | $331,569 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,156 | $328,546 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,025 | $324,203 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,655 | $307,788 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,609 | $307,303 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,481 | $306,493 | dollars as filed | |
| Deere & Company | 244199105 | COM | 651 | $303,086 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,639 | $301,953 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,545 | $286,628 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 30,677 | $275,786 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,195 | $256,303 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,997 | $254,757 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,708 | $245,901 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,008 | $244,299 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 640 | $235,898 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,927 | $225,467 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,175 | $225,083 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,280 | $223,007 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 391 | $222,061 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,595 | $220,046 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,349 | $217,451 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,290 | $214,710 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,427 | $214,148 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,091 | $212,079 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,482 | $207,273 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,561 | $205,597 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,337 | $204,861 | dollars as filed | |
| VGT | 92204A702 | SHS | 267 | $201,394 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,604 | $195,287 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,607 | $194,784 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,912 | $183,691 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 10,799 | $176,564 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 32 | $171,371 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 345 | $169,167 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,213 | $164,939 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,687 | $159,639 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,725 | $159,218 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,372 | $150,762 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,208 | $146,926 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 280 | $140,742 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 531 | $140,667 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 519 | $139,248 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,633 | $136,535 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,187 | $136,055 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,841 | $132,987 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,414 | $132,215 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,535 | $123,767 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,699 | $118,777 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 685 | $116,176 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 982 | $115,601 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 202 | $114,405 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,980 | $113,335 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 372 | $112,463 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,201 | $111,933 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 696 | $111,771 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,165 | $106,718 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 740 | $106,582 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 587 | $104,210 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,971 | $103,911 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,479 | $102,613 | dollars as filed | |
| KLA CORP | 482480100 | COM | 84 | $102,067 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 296 | $102,002 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 331 | $100,588 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 269 | $100,455 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 210 | $98,641 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 426 | $98,542 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 818 | $97,677 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 485 | $97,029 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,944 | $94,206 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 268 | $93,947 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 876 | $93,469 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 530 | $92,321 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,807 | $91,564 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 220 | $90,809 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,140 | $90,083 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 84 | $89,868 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,040 | $88,026 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 411 | $87,103 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 472 | $86,565 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 558 | $86,557 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,065 | $85,264 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,340 | $85,036 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 954 | $84,982 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 848 | $84,393 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,137 | $84,218 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 389 | $81,822 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 570 | $81,698 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,603 | $81,416 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,301 | $79,530 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 571 | $78,724 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 427 | $78,577 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 485 | $77,794 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 393 | $76,729 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 297 | $76,611 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 471 | $76,599 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 60,000 | $75,600 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,150 | $73,865 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 880 | $72,882 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 228 | $72,620 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 297 | $72,334 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 465 | $71,233 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,627 | $71,002 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 454 | $70,279 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 194 | $68,185 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 620 | $68,144 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 330 | $68,056 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 355 | $67,943 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,308 | $67,162 | dollars as filed | |
| Linde plc | G54950103 | COM | 155 | $66,090 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,360 | $66,069 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,950 | $65,403 | dollars as filed | |
| General Electric Company | 369604301 | COM | 210 | $64,686 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 371 | $64,365 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 1,277 | $64,169 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,257 | $63,453 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 442 | $62,393 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 2,429 | $62,207 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 214 | $62,101 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 70 | $61,527 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 331 | $60,970 | dollars as filed | |
| AAR CORP | 000361105 | COM | 736 | $60,933 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 288 | $60,299 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 299 | $59,387 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 897 | $59,121 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,048 | $58,457 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 2,135 | $58,456 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 320 | $58,234 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 690 | $58,133 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 118 | $57,073 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,888 | $56,374 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,699 | $55,707 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 1,108 | $54,885 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 2,000 | $54,300 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 587 | $53,963 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 883 | $53,077 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 355 | $52,785 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 896 | $52,622 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,003 | $51,925 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 414 | $50,785 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 340 | $49,980 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 628 | $49,493 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 448 | $49,365 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 752 | $49,181 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 327 | $47,987 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 222 | $47,017 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,003 | $46,690 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,779 | $46,290 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 369 | $46,232 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 190 | $45,820 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,172 | $45,649 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 363 | $45,455 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 440 | $44,867 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 341 | $44,681 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,096 | $44,092 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 910 | $43,971 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 434 | $43,348 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 460 | $43,291 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 374 | $43,025 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 135 | $42,136 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 335 | $41,808 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,612 | $41,267 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 328 | $40,429 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 977 | $39,793 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 440 | $39,248 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 407 | $39,186 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 525 | $38,687 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 179 | $38,317 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 394 | $38,301 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 319 | $38,063 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 743 | $37,581 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 282 | $37,427 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 1,175 | $37,165 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 125 | $36,696 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 482 | $36,560 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,489 | $35,870 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 208 | $35,578 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 496 | $35,419 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 653 | $35,262 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 299 | $35,061 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 77 | $35,057 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 367 | $34,571 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X585 | TOP WEEKLYPAY | 822 | $34,409 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 122 | $34,028 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 140 | $34,007 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,945 | $33,888 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 156 | $33,506 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 383 | $33,382 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40 | $32,812 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 242 | $32,704 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 735 | $32,685 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 511 | $32,561 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 92 | $32,465 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 118 | $32,223 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 841 | $32,051 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 732 | $31,959 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 845 | $31,599 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,597 | $30,870 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 374 | $30,855 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,626 | $30,803 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 93 | $30,135 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 353 | $29,998 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 509 | $29,583 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 842 | $29,571 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 252 | $29,537 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 344 | $29,433 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 48 | $29,366 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 697 | $29,044 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 115 | $28,865 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 768 | $28,785 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 610 | $28,536 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 207 | $28,525 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 296 | $28,400 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 356 | $28,384 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 334 | $27,973 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 26 | $27,829 | dollars as filed | |
| Intel Corp | 458140100 | COM | 754 | $27,805 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X759 | GOOGL WEEKLYPAY | 387 | $27,411 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 120 | $27,301 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,089 | $27,247 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 471 | $27,158 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16 | $27,050 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 75 | $26,788 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 288 | $26,784 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 500 | $26,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 371 | $26,497 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 174 | $25,923 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,528 | $25,896 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 602 | $25,699 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 76 | $25,586 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 511 | $25,560 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 647 | $25,479 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 149 | $25,403 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 212 | $25,387 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 159 | $25,316 | dollars as filed | |
| Southern Company | 842587107 | COM | 289 | $25,201 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 111 | $25,139 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 250 | $25,095 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 48 | $25,084 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 714 | $24,740 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 371 | $24,657 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 914 | $24,386 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 957 | $24,384 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 95 | $24,323 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 366 | $24,083 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 118 | $24,008 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 496 | $23,595 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 399 | $23,294 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 298 | $23,050 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 296 | $22,798 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 483 | $22,778 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 128 | $22,703 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 82 | $22,569 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 187 | $22,554 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 307 | $22,432 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 798 | $22,344 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 968 | $22,288 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 629 | $22,185 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 370 | $22,174 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 813 | $22,114 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 567 | $21,909 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 74 | $21,875 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 168 | $21,679 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 385 | $21,676 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 39 | $21,500 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 343 | $21,427 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 69 | $21,407 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 721 | $21,378 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X726 | PLTR WEEKL ETF | 569 | $21,231 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 74 | $20,806 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 505 | $20,775 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X718 | NVDA WEEKL ETF | 496 | $20,773 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 82 | $20,572 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 427 | $20,475 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 181 | $20,471 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 5,000 | $20,450 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 263 | $20,430 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 339 | $20,391 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 503 | $20,296 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 203 | $20,282 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 125 | $20,251 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002134013-26-000002 | superseded | 2026-05-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002134013-26-000004 | this filing | 2026-05-22 | acceptance time not in the bulk data set |