13F-HR filed by Three Bearings Fiduciary Advisors, Inc.
Three Bearings Fiduciary Advisors, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-06-11, with 329 holding rows worth $103,343,611.
- Accession
- 0002140230-26-000002
- Filer
- CIK 2140230
- Filed
- 2026-06-11
- 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, 329 entries on the cover page, a total value of $103,343,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,343,611 with VALUE read as dollars as filed, 13F file number 028-27016. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 283,315 | $14,885,359 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 61,856 | $9,160,874 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 56,759 | $7,271,985 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,126 | $5,733,306 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 57,769 | $5,124,087 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 86,105 | $4,718,539 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 128,603 | $4,621,979 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,542 | $3,873,679 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 59,695 | $2,759,700 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 30,184 | $2,757,900 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 46,485 | $2,721,232 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,170 | $2,633,454 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 72,742 | $2,205,538 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 46,672 | $1,986,361 | dollars as filed | |
| VWO | 922042858 | SHS | 36,460 | $1,970,663 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 29,385 | $1,850,374 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 23,283 | $1,748,523 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,702 | $1,393,863 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 55,672 | $1,377,882 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 15,184 | $1,356,423 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,624 | $1,305,760 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,125 | $1,300,612 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 21,331 | $1,281,994 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,741 | $1,273,914 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,918 | $1,252,857 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,322 | $1,004,075 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 17,146 | $995,304 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,208 | $941,492 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 30,815 | $773,457 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,200 | $758,888 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,411 | $720,528 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,902 | $703,416 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,130 | $688,838 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,108 | $660,192 | dollars as filed | |
| SCHD | 808524797 | COM | 19,235 | $590,117 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,615 | $568,109 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,788 | $552,976 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,076 | $540,476 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,474 | $386,071 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,319 | $297,224 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,768 | $294,779 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,585 | $256,613 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,161 | $256,451 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,680 | $243,987 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,033 | $229,953 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,740 | $217,200 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R881 | SECUR CR ETF | 8,126 | $201,891 | dollars as filed | |
| General Electric Company | 369604301 | COM | 655 | $186,178 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,032 | $179,919 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,184 | $171,593 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,187 | $159,191 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 170 | $148,478 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 453 | $130,265 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 591 | $123,088 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 199 | $122,969 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 212 | $121,292 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 5,000 | $109,531 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,074 | $108,066 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 278 | $103,285 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 106 | $97,496 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 4,430 | $95,201 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 1,551 | $87,663 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 556 | $86,342 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 858 | $83,338 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 400 | $81,952 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 285 | $81,756 | dollars as filed | |
| SPY | 78462F103 | SHS | 124 | $80,931 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 913 | $80,764 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 636 | $79,200 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 3,320 | $73,738 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 191 | $70,703 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 399 | $69,043 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 506 | $68,675 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 610 | $67,320 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 906 | $63,321 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,188 | $62,537 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 548 | $59,727 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 782 | $57,822 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 360 | $52,096 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,171 | $47,812 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 499 | $45,185 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 622 | $44,617 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $43,029 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 451 | $41,021 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 264 | $38,103 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 298 | $36,732 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 116 | $36,052 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 151 | $34,699 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 154 | $32,906 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 797 | $30,900 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 402 | $29,604 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 84 | $27,627 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 168 | $26,620 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 316 | $26,472 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 677 | $26,011 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 250 | $24,853 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,022 | $24,774 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 974 | $24,672 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,050 | $24,381 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 305 | $24,025 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 805 | $23,450 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 440 | $23,127 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 878 | $22,723 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 73 | $22,595 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 354 | $21,188 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 70 | $20,592 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 677 | $20,512 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 300 | $20,484 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 819 | $19,853 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 129 | $19,350 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 293 | $18,776 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 190 | $18,313 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 120 | $17,554 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 80 | $17,114 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 128 | $17,012 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 348 | $16,548 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 147 | $16,297 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 34 | $16,293 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 225 | $16,016 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 248 | $15,515 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 353 | $14,502 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 69 | $14,381 | dollars as filed | |
| VTI | 922908769 | COM | 44 | $14,037 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 307 | $13,870 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 700 | $13,671 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 79 | $13,458 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 386 | $13,294 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9 | $13,252 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 288 | $13,067 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 96 | $12,813 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100 | $11,142 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 72 | $10,592 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100 | $9,905 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 337 | $9,463 | dollars as filed | |
| SPDW | 78463X889 | COM | 202 | $9,222 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 40 | $9,162 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18 | $8,994 | dollars as filed | |
| CORNING INC | 219350105 | COM | 66 | $8,975 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9 | $8,968 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 43 | $8,897 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 81 | $8,317 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 64 | $8,103 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 38 | $7,821 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 161 | $7,737 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 355 | $7,676 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 247 | $7,534 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 97 | $7,527 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 50 | $7,517 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 275 | $6,893 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14 | $6,888 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 73 | $6,541 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $6,526 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 50 | $6,240 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 47 | $6,155 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 70 | $5,932 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45 | $5,486 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50 | $5,476 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 68 | $5,414 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 52 | $5,209 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17 | $5,139 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15 | $5,127 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 30 | $5,005 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 15 | $4,904 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8 | $4,744 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20 | $4,350 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 70 | $4,243 | dollars as filed | |
| American Express Company | 025816109 | COM | 14 | $4,235 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12 | $4,142 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 83 | $4,098 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3 | $3,963 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20 | $3,858 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 40 | $3,846 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24 | $3,775 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 40 | $3,760 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 100 | $3,746 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12 | $3,558 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 268 | $3,450 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 300 | $3,270 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 90 | $3,246 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 40 | $3,238 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 28 | $3,234 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15 | $3,052 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23 | $3,022 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10 | $2,905 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10 | $2,894 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3 | $2,886 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 25 | $2,836 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 98 | $2,814 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20 | $2,788 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6 | $2,766 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5 | $2,746 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 75 | $2,652 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 385 | $2,645 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 90 | $2,610 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19 | $2,593 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7 | $2,504 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7 | $2,504 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 48 | $2,481 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15 | $2,469 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 105 | $2,449 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40 | $2,426 | dollars as filed | |
| Southern Company | 842587107 | COM | 25 | $2,413 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 70 | $2,400 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15 | $2,396 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 47 | $2,360 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 76 | $2,350 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 30 | $2,258 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5 | $2,233 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 16 | $2,195 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5 | $2,182 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20 | $2,165 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3 | $2,126 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11 | $2,054 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 54 | $2,051 | dollars as filed | |
| Intel Corp | 458140100 | COM | 46 | $2,030 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10 | $1,991 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10 | $1,983 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15 | $1,980 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10 | $1,978 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10 | $1,978 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10 | $1,942 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10 | $1,900 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5 | $1,900 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 30 | $1,883 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10 | $1,825 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2 | $1,791 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15 | $1,780 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4 | $1,741 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4 | $1,702 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 40 | $1,698 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3 | $1,695 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25 | $1,677 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10 | $1,652 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 57 | $1,646 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5 | $1,636 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6 | $1,624 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20 | $1,603 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 37 | $1,556 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12 | $1,546 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100 | $1,503 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13 | $1,494 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 61 | $1,491 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20 | $1,437 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3 | $1,420 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $1,416 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5 | $1,397 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8 | $1,354 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5 | $1,335 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5 | $1,334 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5 | $1,329 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10 | $1,311 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10 | $1,266 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,262 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $1,250 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5 | $1,236 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 30 | $1,232 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5 | $1,221 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10 | $1,212 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10 | $1,188 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5 | $1,182 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22 | $1,172 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19 | $1,166 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,159 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5 | $1,155 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10 | $1,124 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15 | $1,118 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18 | $1,103 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 40 | $1,099 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10 | $1,098 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15 | $1,098 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5 | $1,051 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5 | $1,041 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 90 | $1,039 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 30 | $1,037 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 60 | $1,035 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3 | $1,035 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $1,020 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8 | $1,019 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15 | $998 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5 | $990 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10 | $984 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8 | $983 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15 | $970 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4 | $958 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10 | $936 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5 | $933 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20 | $920 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15 | $918 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5 | $917 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5 | $900 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1 | $867 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2 | $834 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10 | $818 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10 | $801 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $773 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4 | $759 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20 | $755 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3 | $730 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $729 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10 | $728 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2 | $704 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5 | $702 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5 | $696 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10 | $681 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8 | $679 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 18 | $656 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20 | $655 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10 | $637 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3 | $630 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10 | $611 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1 | $605 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10 | $588 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5 | $572 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $523 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 100 | $522 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5 | $519 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14 | $497 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6 | $471 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1 | $398 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10 | $390 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5 | $359 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24 | $325 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5 | $301 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3 | $266 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5 | $262 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 8 | $209 | dollars as filed | |
| VSNT | 925283103 | COM | 3 | $112 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 15 | $67 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002140230-26-000002 | this filing | 2026-06-11 | acceptance time not in the bulk data set |