13F-HR filed by Walsh & Associates, LLC
Walsh & Associates, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 287 holding rows worth $100,834,515.
- Accession
- 0002135144-26-000002
- Filer
- CIK 2135144
- Filed
- 2026-05-15
- 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, 287 entries on the cover page, a total value of $100,834,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,834,515 with VALUE read as dollars as filed, 13F file number 028-26937. 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 | 32,351 | $13,794,527 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 135,216 | $13,239,038 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 183,563 | $10,386,007 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 187,026 | $9,063,271 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 118,531 | $5,560,319 | dollars as filed | |
| SPDW | 78463X889 | COM | 63,051 | $2,878,300 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 41,159 | $2,570,378 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,853 | $2,415,962 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,034 | $2,292,739 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 20,328 | $1,950,671 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 79,791 | $1,746,625 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,054 | $1,716,851 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 21,076 | $1,666,268 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 15,465 | $1,494,274 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,112 | $1,327,951 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,661 | $1,237,813 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,684 | $1,214,500 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,537 | $1,116,986 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,537 | $1,109,996 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,444 | $1,036,065 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 35,472 | $986,122 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 11,524 | $981,271 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,993 | $930,653 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,471 | $790,231 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,275 | $761,888 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 27,193 | $754,007 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,375 | $707,570 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,222 | $705,315 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,009 | $658,948 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,773 | $596,361 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,886 | $554,784 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,455 | $538,506 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,601 | $519,236 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,828 | $476,222 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,455 | $461,766 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,695 | $420,360 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,618 | $395,504 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,384 | $386,482 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,466 | $384,278 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,487 | $309,698 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,484 | $287,573 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,920 | $281,838 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,173 | $252,603 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,232 | $252,461 | dollars as filed | |
| SPY | 78462F103 | SHS | 383 | $249,081 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 831 | $238,381 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,351 | $228,588 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 788 | $226,597 | dollars as filed | |
| VTI | 922908769 | COM | 698 | $223,927 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,833 | $216,838 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,157 | $203,776 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,332 | $197,270 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,677 | $181,535 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 407 | $177,762 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 894 | $169,493 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 542 | $163,050 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,486 | $159,303 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,256 | $156,125 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,207 | $150,042 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 887 | $146,657 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 264 | $142,037 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 643 | $139,847 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 11,000 | $138,490 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 702 | $137,810 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,326 | $133,422 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 268 | $128,425 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,530 | $127,863 | dollars as filed | |
| IJH | 464287507 | COM | 1,744 | $117,773 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,852 | $116,083 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 975 | $115,489 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 552 | $114,209 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 398 | $107,811 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,510 | $107,074 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 803 | $106,398 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,118 | $105,741 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,310 | $104,089 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 540 | $103,578 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,085 | $100,623 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 579 | $98,233 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 907 | $98,083 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 399 | $96,805 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 501 | $96,643 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 451 | $96,361 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 303 | $93,782 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 993 | $91,475 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 242 | $89,964 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 250 | $87,964 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,200 | $87,228 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 140 | $80,098 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 231 | $71,793 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 372 | $71,394 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 703 | $69,794 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 518 | $68,856 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,034 | $68,234 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 67 | $66,761 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,736 | $65,690 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 241 | $64,289 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 636 | $63,707 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,101 | $62,526 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 185 | $62,501 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 88 | $62,344 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,300 | $58,838 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 594 | $57,250 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 956 | $56,592 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 807 | $55,102 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,000 | $52,760 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 672 | $52,141 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 525 | $50,993 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 415 | $49,821 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 300 | $49,239 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 988 | $47,753 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 362 | $47,400 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 141 | $46,375 | dollars as filed | |
| VWO | 922042858 | SHS | 855 | $46,214 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,938 | $45,980 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,200 | $45,840 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50 | $44,762 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 150 | $43,752 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 50 | $43,268 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 295 | $42,689 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 600 | $42,678 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 46 | $42,310 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 440 | $42,306 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 660 | $40,471 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 186 | $37,791 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 131 | $37,689 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 90 | $37,507 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 365 | $37,474 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 200 | $36,486 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 626 | $36,083 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 510 | $35,792 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,186 | $34,382 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 100 | $31,414 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 200 | $31,096 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 170 | $30,971 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 505 | $30,351 | dollars as filed | |
| American Express Company | 025816109 | COM | 100 | $30,248 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 137 | $28,195 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 500 | $28,155 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,000 | $27,580 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 120 | $26,938 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 274 | $26,747 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 328 | $26,181 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 198 | $25,928 | dollars as filed | |
| IVLU | 46435G409 | COM | 650 | $25,792 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 472 | $24,931 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 118 | $24,916 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 154 | $24,594 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50 | $24,577 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 202 | $23,963 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 78 | $22,835 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 182 | $22,755 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 100 | $22,603 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 458 | $22,328 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 84 | $22,115 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 55 | $20,259 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 262 | $20,202 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 99 | $20,139 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 599 | $20,090 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 75 | $19,522 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 175 | $19,490 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 133 | $19,447 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 118 | $17,059 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 200 | $16,024 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 135 | $16,011 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 209 | $15,032 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 500 | $14,750 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 100 | $14,523 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 103 | $14,355 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 100 | $13,200 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 461 | $13,026 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 436 | $12,958 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 252 | $11,564 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 150 | $11,562 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 100 | $11,066 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 560 | $10,937 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 115 | $10,201 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 95 | $9,932 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 200 | $9,756 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 569 | $9,736 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 127 | $9,442 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 265 | $9,408 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 66 | $8,888 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 184 | $8,750 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 40 | $8,690 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 50 | $8,455 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 144 | $8,292 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 44 | $8,108 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 165 | $6,339 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 131 | $6,142 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 200 | $5,998 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 226 | $5,178 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 172 | $5,002 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50 | $4,919 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5 | $4,809 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 50 | $4,480 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 200 | $4,478 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 32 | $4,466 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3 | $4,417 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 80 | $4,416 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 100 | $4,080 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 48 | $3,886 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 43 | $3,558 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 133 | $3,498 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 23 | $3,357 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 89 | $3,271 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 57 | $2,965 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 22 | $2,530 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 58 | $2,454 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7 | $2,366 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 84 | $2,108 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3 | $2,047 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20 | $1,858 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5 | $1,708 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6 | $1,703 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 907 | $1,642 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 44 | $1,323 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $1,002 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4 | $976 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 39 | $898 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1 | $873 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 10 | $735 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8 | $706 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3 | $618 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2 | $605 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2 | $604 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 12 | $559 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4 | $558 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2 | $541 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 10 | $504 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1 | $500 | dollars as filed | |
| Linde plc | G54950103 | COM | 1 | $496 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4 | $481 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 5 | $455 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $432 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19 | $412 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2 | $398 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 7 | $391 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 34 | $384 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2 | $379 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2 | $373 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4 | $372 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4 | $362 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6 | $353 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2 | $345 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1 | $342 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4 | $327 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2 | $324 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7 | $309 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11 | $309 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4 | $304 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2 | $301 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5 | $295 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2 | $294 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2 | $293 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3 | $289 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1 | $275 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3 | $270 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4 | $266 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 18 | $254 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23 | $249 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6 | $243 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1 | $242 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4 | $241 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2 | $237 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4 | $228 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8 | $219 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2 | $204 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1 | $198 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1 | $198 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8 | $198 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3 | $186 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $172 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 35 | $162 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1 | $151 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2 | $147 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1 | $143 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2 | $139 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 5 | $84 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 11 | $80 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1 | $71 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2 | $55 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5 | $46 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 1 | $43 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 50 | $41 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 3 | $12 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1 | $9 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002135144-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |