13F-HR filed by Walsh & Associates, LLC
Walsh & Associates, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 245 holding rows worth $122,423,146.
- Accession
- 0002135144-26-000003
- Filer
- CIK 2135144
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 245 entries on the cover page, a total value of $122,423,146 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,423,146 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 | 136,802 | $16,986,679 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 135,126 | $16,078,694 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 209,448 | $11,521,726 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 184,501 | $11,215,800 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 126,568 | $6,553,702 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 58,493 | $4,088,666 | dollars as filed | |
| SPDW | 78463X889 | COM | 71,892 | $3,622,655 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 25,608 | $2,870,359 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,126 | $2,826,403 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,862 | $2,564,336 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 17,315 | $2,062,795 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 22,520 | $2,044,592 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 79,791 | $2,038,660 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,074 | $1,983,404 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,665 | $1,920,029 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 54,015 | $1,753,870 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,261 | $1,502,367 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,702 | $1,382,236 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,491 | $1,375,375 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 13,546 | $1,284,804 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,796 | $1,139,296 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 19,678 | $1,105,127 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,079 | $965,054 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,149 | $846,123 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,225 | $841,359 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,993 | $811,452 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,468 | $801,828 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,275 | $791,858 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,049 | $785,422 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 31,472 | $777,988 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,552 | $670,284 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,000 | $654,663 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,037 | $582,906 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,527 | $569,728 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,774 | $533,005 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,455 | $412,453 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,615 | $410,163 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,710 | $407,561 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,332 | $356,994 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,384 | $343,744 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,763 | $324,183 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,310 | $317,693 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,484 | $290,057 | dollars as filed | |
| VTI | 922908769 | COM | 775 | $286,781 | dollars as filed | |
| SPY | 78462F103 | SHS | 383 | $286,012 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 751 | $283,607 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 781 | $279,148 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 781 | $275,952 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,451 | $270,394 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,067 | $253,457 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,520 | $241,190 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 184 | $212,389 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,332 | $210,496 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 418 | $209,165 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 808 | $203,325 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,157 | $193,799 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,178 | $191,383 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 264 | $188,288 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 429 | $180,437 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,207 | $179,010 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,486 | $177,127 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,552 | $175,764 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 794 | $175,633 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,852 | $166,403 | dollars as filed | |
| IJH | 464287507 | COM | 2,104 | $162,242 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 702 | $153,072 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 542 | $152,670 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 350 | $151,666 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,251 | $146,993 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,740 | $146,893 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,444 | $142,938 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,602 | $142,634 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,000 | $139,630 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 767 | $138,758 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 975 | $133,263 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 228 | $128,479 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 398 | $126,687 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,510 | $123,730 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,310 | $120,397 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,098 | $119,803 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 540 | $118,492 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 778 | $114,934 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 399 | $108,528 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 817 | $104,976 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,085 | $104,659 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 621 | $102,881 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 107 | $100,147 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 518 | $98,708 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 167 | $97,012 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 500 | $94,865 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 87 | $92,646 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,200 | $91,680 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 250 | $90,530 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 200 | $86,292 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,300 | $83,850 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 693 | $81,399 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 372 | $79,150 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 574 | $78,477 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 636 | $77,223 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,101 | $75,320 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,034 | $74,396 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 211 | $74,260 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,006 | $67,941 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 241 | $66,439 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 807 | $65,415 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 128 | $65,143 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 643 | $63,226 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,088 | $62,759 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 230 | $62,171 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 137 | $58,539 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 594 | $57,173 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,536 | $56,463 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 525 | $54,537 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 45 | $53,974 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 415 | $53,162 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 295 | $52,687 | dollars as filed | |
| VWO | 922042858 | SHS | 875 | $52,252 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,938 | $52,091 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 150 | $49,518 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 600 | $49,404 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50 | $48,906 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 660 | $47,705 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 362 | $45,822 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,000 | $45,520 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 90 | $44,204 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,200 | $43,620 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 186 | $41,655 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 272 | $39,344 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 510 | $38,653 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 50 | $37,780 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 164 | $37,237 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 410 | $37,204 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 108 | $37,130 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 500 | $36,675 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 626 | $36,208 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 350 | $34,412 | dollars as filed | |
| American Express Company | 025816109 | COM | 100 | $33,825 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 137 | $33,731 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 415 | $33,429 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 301 | $32,495 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 670 | $32,328 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 200 | $31,972 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 440 | $31,416 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 78 | $30,165 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 150 | $30,093 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 202 | $29,211 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,000 | $29,080 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 170 | $28,739 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 100 | $28,298 | dollars as filed | |
| IVLU | 46435G409 | COM | 650 | $27,183 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 182 | $26,627 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $26,172 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 450 | $25,641 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 150 | $25,629 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50 | $25,068 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,186 | $24,551 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 201 | $23,578 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 120 | $23,386 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 55 | $23,356 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 154 | $23,331 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 175 | $21,774 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 250 | $21,755 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 330 | $21,354 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 263 | $21,032 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 20 | $20,946 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 186 | $20,287 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 75 | $20,285 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 133 | $20,265 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 599 | $20,043 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 64 | $19,532 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 472 | $19,376 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $19,196 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 80 | $17,949 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 442 | $17,786 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 80 | $17,686 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 100 | $17,371 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 100 | $16,191 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 135 | $15,856 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 118 | $15,308 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 209 | $15,081 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 500 | $14,990 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 461 | $14,178 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 436 | $14,161 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 120 | $14,114 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 159 | $13,593 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 100 | $12,634 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 100 | $11,865 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 252 | $11,426 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 144 | $11,213 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 50 | $11,138 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 115 | $11,089 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 560 | $10,934 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 100 | $10,396 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 184 | $9,946 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 50 | $9,746 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 127 | $9,722 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 40 | $9,720 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 66 | $9,685 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 569 | $9,502 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 95 | $9,432 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 265 | $9,368 | dollars as filed | |
| KLA CORP | 482480100 | COM | 30 | $9,051 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 44 | $8,694 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 200 | $8,174 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 172 | $6,214 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 131 | $6,148 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 32 | $5,563 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 67 | $5,512 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 165 | $5,493 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50 | $5,375 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 200 | $5,190 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 50 | $5,110 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5 | $4,808 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 100 | $4,279 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 80 | $4,194 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 48 | $3,896 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 50 | $3,580 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 43 | $3,456 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 84 | $2,433 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4 | $1,910 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20 | $1,755 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5 | $1,649 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3 | $1,528 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4 | $1,495 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1 | $1,175 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 10 | $1,047 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $934 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 18 | $910 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 39 | $861 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8 | $788 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2 | $731 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4 | $730 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4 | $604 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4 | $375 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $284 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8 | $222 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 18 | $209 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2 | $147 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 11 | $83 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1 | $64 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2 | $53 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5 | $39 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 50 | $35 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 3 | $9 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1 | $8 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002135144-26-000003 | this filing | 2026-07-21 | acceptance time not in the bulk data set |