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Institutional portfolios / 13F

AAFMAA Wealth Management & Trust LLC

A closer look at the portfolio, one quarter at a time.

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Portfolio snapshot

Q3 2026

Reported portfolio value
$291,062,077
As of September 30, 2026
Positions
94
Across disclosed securities
Top 5 weight
38.6%
Share of reported value

View SEC filing · Published 2026-10-14 13:18 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

SecurityShares / principalReported valueWeightAdjusted quarterly change
SPDR S&P 500 ETF TRTR UNIT
Holding details

Reported CUSIP: 78462F103

Issuer filings on SEC

Reported row 95 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 37,749 SH $28,650,046 9.84%9.84% —Comparison unavailable
ISHARES TRIBOXX INV CP ETF
Holding details

Reported CUSIP: 464287242

Issuer filings on SEC

Reported row 47 · 0001376474-26-000644

Reported row 48 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 235,920 SH $24,106,305 8.28%8.28% —Comparison unavailable
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD
Holding details

Reported CUSIP: 92206C409

Issuer filings on SEC

Reported row 109 · 0001376474-26-000644

Reported row 110 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 287,480 SH $22,207,830 7.63%7.63% —Comparison unavailable
ISHARES TR7-10 YR TRSY BD
Holding details

Reported CUSIP: 464287440

Issuer filings on SEC

Reported row 45 · 0001376474-26-000644

Reported row 46 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 225,285 SH $20,120,204 6.91%6.91% —Comparison unavailable
ISHARE TRMSCI EAFE ETF
Holding details

Reported CUSIP: 464287465

Issuer filings on SEC

Reported row 44 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 167,459 SH $17,397,316 5.98%5.98% —Comparison unavailable
SELECT SECTOR SPDR TRFINANCIAL
Holding details

Reported CUSIP: 81369Y605

Issuer filings on SEC

Reported row 92 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 306,991 SH $16,420,770 5.64%5.64% —Comparison unavailable
SELECT SECTOR SPDR TRTECHNOLOGY
Holding details

Reported CUSIP: 81369Y803

Issuer filings on SEC

Reported row 96 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 75,222 SH $14,553,236 5.00%5.00% —Comparison unavailable
ISHARES TRMBS ETF
Holding details

Reported CUSIP: 464288588

Issuer filings on SEC

Reported row 49 · 0001376474-26-000644

Reported row 50 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 131,542 SH $11,788,794 4.05%4.05% —Comparison unavailable
SELECT SECTOR SPDR TRINDL
Holding details

Reported CUSIP: 81369Y704

Issuer filings on SEC

Reported row 94 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 47,808 SH $8,609,374 2.96%2.96% —Comparison unavailable
NVIDIA CORPORATIONCOM · NVDA
Holding details

Reported CUSIP: 67066G104

Issuer filings on SEC

Reported row 65 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 31,529 SH $7,200,593 2.47%2.47% —Comparison unavailable
APPLE INCCOM · AAPL
Holding details

Reported CUSIP: 037833100

Issuer filings on SEC

Reported row 8 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 18,848 SH $6,276,761 2.16%2.16% —Comparison unavailable
SELECT SECTOR SPDR TRCOMMUNICATION
Holding details

Reported CUSIP: 81369Y852

Issuer filings on SEC

Reported row 84 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 53,520 SH $5,850,433 2.01%2.01% —Comparison unavailable
MICROSOFT CORPCOM · MSFT
Holding details

Reported CUSIP: 594918104

Issuer filings on SEC

Reported row 63 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,181 SH $5,221,835 1.79%1.79% —Comparison unavailable
ALPHABET INCCAP STK CL C · GOOG
Holding details

Reported CUSIP: 02079K107

Issuer filings on SEC

Reported row 5 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 12,783 SH $4,355,679 1.50%1.50% —Comparison unavailable
VANGUARD INDEX FDSGROWTH ETF
Holding details

Reported CUSIP: 922908736

Issuer filings on SEC

Reported row 108 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 46,874 SH $4,223,816 1.45%1.45% —Comparison unavailable
SELECT SECTOR SPDR TRSBI INT-UTILS
Holding details

Reported CUSIP: 81369Y886

Issuer filings on SEC

Reported row 97 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 96,848 SH $4,054,493 1.39%1.39% —Comparison unavailable
AMAZON COM INCCOM · AMZN
Holding details

Reported CUSIP: 023135106

Issuer filings on SEC

Reported row 6 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 15,394 SH $3,835,415 1.32%1.32% —Comparison unavailable
VANGUARD SPECIALIZED FUNDSDIV APP ETF
Holding details

Reported CUSIP: 921908844

Issuer filings on SEC

Reported row 107 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 16,191 SH $3,777,522 1.30%1.30% —Comparison unavailable
SELECT SECTOR SPDR TRSBI CONS STPLS
Holding details

Reported CUSIP: 81369Y308

Issuer filings on SEC

Reported row 90 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 37,559 SH $3,066,397 1.05%1.05% —Comparison unavailable
BROADCOM INCCOM · AVGO
Holding details

Reported CUSIP: 11135F101

Issuer filings on SEC

Reported row 14 · 0001376474-26-000644

Reported row 15 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,169 SH $2,868,871 0.99%0.99% —Comparison unavailable
JPMORGAN CHASE & COCOM · JPM
Holding details

Reported CUSIP: 46625H100

Issuer filings on SEC

Reported row 53 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,567 SH $2,834,221 0.97%0.97% —Comparison unavailable
SELECT SECTOR SPDR TRSBI CONS DISCR
Holding details

Reported CUSIP: 81369Y407

Issuer filings on SEC

Reported row 89 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 24,347 SH $2,736,682 0.94%0.94% —Comparison unavailable
SELECT SECTOR SPDR TRRL EST SEL SEC
Holding details

Reported CUSIP: 81369Y860

Issuer filings on SEC

Reported row 85 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 62,113 SH $2,621,021 0.90%0.90% —Comparison unavailable
TIDAL TRUST IACADEMY VETERAN
Holding details

Reported CUSIP: 886364389

Issuer filings on SEC

Reported row 101 · 0001376474-26-000644

Reported row 102 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 125,066 SH $2,342,612 0.80%0.80% —Comparison unavailable
HEWLETT PACKARD ENTERPRISE CCOM · HPE
Holding details

Reported CUSIP: 42824C109

Issuer filings on SEC

Reported row 36 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 32,001 SH $2,044,544 0.70%0.70% —Comparison unavailable
META PLATFORMS INCCL A · META
Holding details

Reported CUSIP: 30303M102

Issuer filings on SEC

Reported row 61 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,717 SH $1,970,314 0.68%0.68% —Comparison unavailable
VISA INCCOM CL A
Holding details

Reported CUSIP: 92826C839

Issuer filings on SEC

Reported row 113 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,373 SH $1,930,680 0.66%0.66% —Comparison unavailable
ELI LILLY & COCOM · LLY
Holding details

Reported CUSIP: 532457108

Issuer filings on SEC

Reported row 28 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,572 SH $1,818,930 0.62%0.62% —Comparison unavailable
MORGAN STANLEYCOM NEW · MS
Holding details

Reported CUSIP: 617446448

Issuer filings on SEC

Reported row 64 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 9,438 SH $1,775,099 0.61%0.61% —Comparison unavailable
ENTERGY CORP NEWCOM · ETR
Holding details

Reported CUSIP: 29364G103

Issuer filings on SEC

Reported row 29 · 0001376474-26-000644

Reported row 30 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 17,557 SH $1,742,708 0.60%0.60% —Comparison unavailable
CATERPILLAR INCCOM · CAT
Holding details

Reported CUSIP: 149123101

Issuer filings on SEC

Reported row 18 · 0001376474-26-000644

Reported row 19 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,141 SH $1,735,902 0.60%0.60% —Comparison unavailable
ABBVIE INCCOM · ABBV
Holding details

Reported CUSIP: 00287Y109

Issuer filings on SEC

Reported row 2 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,298 SH $1,647,494 0.57%0.57% —Comparison unavailable
EATON CORP PLCSHS · ETN
Holding details

Reported CUSIP: G29183103

Issuer filings on SEC

Reported row 27 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,765 SH $1,617,858 0.56%0.56% —Comparison unavailable
BERKSHIRE HATHAWAY INC DELCL B NEW · BRK.B
Holding details

Reported CUSIP: 084670702

Issuer filings on SEC

Reported row 13 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,229 SH $1,607,881 0.55%0.55% —Comparison unavailable
VANECK ETF TRUSTPHARMACEUTCL ETF
Holding details

Reported CUSIP: 92189F692

Issuer filings on SEC

Reported row 105 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 14,463 SH $1,581,998 0.54%0.54% —Comparison unavailable
MICRON TECHNOLOGY INCCOM
Holding details

Reported CUSIP: 595112103

Issuer filings on SEC

Reported row 62 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,461 SH $1,556,126 0.53%0.53% —Comparison unavailable
MASTERCARD INCORPORATEDCL A · MA
Holding details

Reported CUSIP: 57636Q104

Issuer filings on SEC

Reported row 59 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,725 SH $1,502,756 0.52%0.52% —Comparison unavailable
TESLA INCCOM · TSLA
Holding details

Reported CUSIP: 88160R101

Issuer filings on SEC

Reported row 99 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,156 SH $1,474,590 0.51%0.51% —Comparison unavailable
LINDE PLCSHS
Holding details

Reported CUSIP: G54950103

Issuer filings on SEC

Reported row 56 · 0001376474-26-000644

Reported row 57 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,034 SH $1,440,088 0.49%0.49% —Comparison unavailable
AMPLIFY ETF TRAMPLIFY CYBERSEC
Holding details

Reported CUSIP: 032108664

Issuer filings on SEC

Reported row 7 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 11,840 SH $1,435,482 0.49%0.49% —Comparison unavailable
STRYKER CORPORATIONCOM · SYK
Holding details

Reported CUSIP: 863667101

Issuer filings on SEC

Reported row 98 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,096 SH $1,403,387 0.48%0.48% —Comparison unavailable
COSTCO WHSL CORP NEWCOM · COST
Holding details

Reported CUSIP: 22160K105

Issuer filings on SEC

Reported row 21 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,437 SH $1,308,159 0.45%0.45% —Comparison unavailable
DELL TECHNOLOGIES INCCL C
Holding details

Reported CUSIP: 24703L202

Issuer filings on SEC

Reported row 23 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,365 SH $1,272,252 0.44%0.44% —Comparison unavailable
ADVANCED MICRO DEVICES INCCOM
Holding details

Reported CUSIP: 007903107

Issuer filings on SEC

Reported row 3 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,062 SH $1,261,449 0.43%0.43% —Comparison unavailable
ISHARES TRISHARES SEMICDTR
Holding details

Reported CUSIP: 464287523

Issuer filings on SEC

Reported row 51 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,188 SH $1,244,184 0.43%0.43% —Comparison unavailable
SELECT SECTOR SPDR TRSBI HEALTHCARE
Holding details

Reported CUSIP: 81369Y209

Issuer filings on SEC

Reported row 93 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,593 SH $1,232,961 0.42%0.42% —Comparison unavailable
SELECT SECTOR SPDR TRENERGY
Holding details

Reported CUSIP: 81369Y506

Issuer filings on SEC

Reported row 91 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 20,724 SH $1,200,250 0.41%0.41% —Comparison unavailable
WALMART INCCOM
Holding details

Reported CUSIP: 931142103

Issuer filings on SEC

Reported row 114 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 11,355 SH $1,180,012 0.41%0.41% —Comparison unavailable
HOME DEPOT INCCOM · HD
Holding details

Reported CUSIP: 437076102

Issuer filings on SEC

Reported row 37 · 0001376474-26-000644

Reported row 38 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,963 SH $1,127,434 0.39%0.39% —Comparison unavailable
CSX CORPCOM
Holding details

Reported CUSIP: 126408103

Issuer filings on SEC

Reported row 16 · 0001376474-26-000644

Reported row 17 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 24,126 SH $1,122,101 0.39%0.39% —Comparison unavailable
UNION PAC CORPCOM · UNP
Holding details

Reported CUSIP: 907818108

Issuer filings on SEC

Reported row 103 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,988 SH $1,085,254 0.37%0.37% —Comparison unavailable
OREILLY AUTOMOTIVE INCCOM · ORLY
Holding details

Reported CUSIP: 67103H107

Issuer filings on SEC

Reported row 71 · 0001376474-26-000644

Reported row 72 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 12,577 SH $1,074,202 0.37%0.37% —Comparison unavailable
INTEL CORPCOM · INTC
Holding details

Reported CUSIP: 458140100

Issuer filings on SEC

Reported row 39 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,841 SH $1,062,953 0.37%0.37% —Comparison unavailable
NEXTERA ENERGY INCCOM · NEE
Holding details

Reported CUSIP: 65339F101

Issuer filings on SEC

Reported row 69 · 0001376474-26-000644

Reported row 70 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 13,676 SH $1,035,820 0.36%0.36% —Comparison unavailable
CROWDSTRIKE HLDGS INCCL A · CRWD
Holding details

Reported CUSIP: 22788C105

Issuer filings on SEC

Reported row 22 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,847 SH $1,018,493 0.35%0.35% —Comparison unavailable
WASTE MGMT INC DELCOM · WM
Holding details

Reported CUSIP: 94106L109

Issuer filings on SEC

Reported row 115 · 0001376474-26-000644

Reported row 116 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,747 SH $968,008 0.33%0.33% —Comparison unavailable
REPUBLIC SVCS INCCOM · RSG
Holding details

Reported CUSIP: 760759100

Issuer filings on SEC

Reported row 79 · 0001376474-26-000644

Reported row 80 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,499 SH $944,205 0.32%0.32% —Comparison unavailable
UNITEDHEALTH GROUP INCCOM · UNH
Holding details

Reported CUSIP: 91324P102

Issuer filings on SEC

Reported row 104 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,560 SH $939,725 0.32%0.32% —Comparison unavailable
PROSHARES TRS&P 500 DV ARIST
Holding details

Reported CUSIP: 74348A467

Issuer filings on SEC

Reported row 78 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 16,800 SH $908,880 0.31%0.31% —Comparison unavailable
EQUINIX INCCOM · EQIX
Holding details

Reported CUSIP: 29444U700

Issuer filings on SEC

Reported row 31 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 898 SH $908,399 0.31%0.31% —Comparison unavailable
S&P GLOBAL INCCOM · SPGI
Holding details

Reported CUSIP: 78409V104

Issuer filings on SEC

Reported row 81 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,170 SH $856,000 0.29%0.29% —Comparison unavailable
INTERCONTINENTAL EXCHANGE INCOM · ICE
Holding details

Reported CUSIP: 45866F104

Issuer filings on SEC

Reported row 40 · 0001376474-26-000644

Reported row 41 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,401 SH $821,114 0.28%0.28% —Comparison unavailable
NASDAQ INCCOM · NDAQ
Holding details

Reported CUSIP: 631103108

Issuer filings on SEC

Reported row 66 · 0001376474-26-000644

Reported row 67 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,775 SH $807,387 0.28%0.28% —Comparison unavailable
ARISTA NETWORKS INCCOM SHS · ANET
Holding details

Reported CUSIP: 040413205

Issuer filings on SEC

Reported row 9 · 0001376474-26-000644

Reported row 10 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,932 SH $800,516 0.28%0.28% —Comparison unavailable
DIGITAL RLTY TR INCCOM · DLR
Holding details

Reported CUSIP: 253868103

Issuer filings on SEC

Reported row 24 · 0001376474-26-000644

Reported row 25 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,429 SH $777,423 0.27%0.27% —Comparison unavailable
LOWES COS INCCOM · LOW
Holding details

Reported CUSIP: 548661107

Issuer filings on SEC

Reported row 58 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,742 SH $689,613 0.24%0.24% —Comparison unavailable
GLOBAL X FDSARTIFICIAL ETF
Holding details

Reported CUSIP: 37954Y632

Issuer filings on SEC

Reported row 35 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,332 SH $673,233 0.23%0.23% —Comparison unavailable
DOMINION ENERGY INCCOM · D
Holding details

Reported CUSIP: 25746U109

Issuer filings on SEC

Reported row 26 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,797 SH $653,434 0.22%0.22% —Comparison unavailable
NETFLIX INCCOM · NFLX
Holding details

Reported CUSIP: 64110L106

Issuer filings on SEC

Reported row 68 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 9,272 SH $645,146 0.22%0.22% —Comparison unavailable
ISHARES TRU.S. MED DVC ETF
Holding details

Reported CUSIP: 464288810

Issuer filings on SEC

Reported row 52 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 12,328 SH $630,577 0.22%0.22% —Comparison unavailable
SKYWORKS SOLUTIONS INCCOM · SWKS
Holding details

Reported CUSIP: 83088M102

Issuer filings on SEC

Reported row 87 · 0001376474-26-000644

Reported row 88 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,364 SH $629,475 0.22%0.22% —Comparison unavailable
THERMO FISHER SCIENTIFIC INCCOM · TMO
Holding details

Reported CUSIP: 883556102

Issuer filings on SEC

Reported row 100 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 914 SH $616,996 0.21%0.21% —Comparison unavailable
BANK NOVA SCOTIA HALIFAXCOM · BNS
Holding details

Reported CUSIP: 064149107

Issuer filings on SEC

Reported row 12 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,773 SH $615,259 0.21%0.21% —Comparison unavailable
EXPAND ENERGY CORPORATIONCOM · EXE
Holding details

Reported CUSIP: 165167735

Issuer filings on SEC

Reported row 32 · 0001376474-26-000644

Reported row 33 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,121 SH $598,805 0.21%0.21% —Comparison unavailable
PALANTIR TECHNOLOGIES INCCL A
Holding details

Reported CUSIP: 69608A108

Issuer filings on SEC

Reported row 74 · 0001376474-26-000644

Reported row 75 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,010 SH $563,020 0.19%0.19% —Comparison unavailable
CHEVRON CORP NEWCOM · CVX
Holding details

Reported CUSIP: 166764100

Issuer filings on SEC

Reported row 20 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,510 SH $512,567 0.18%0.18% —Comparison unavailable
ORACLE CORPCOM
Holding details

Reported CUSIP: 68389X105

Issuer filings on SEC

Reported row 73 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,489 SH $479,040 0.16%0.16% —Comparison unavailable
LAM RESEARCH CORPCOM NEW · LRCX
Holding details

Reported CUSIP: 512807306

Issuer filings on SEC

Reported row 55 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,430 SH $469,769 0.16%0.16% —Comparison unavailable
VANECK ETF TRUSTSEMICONDUCTR ETF
Holding details

Reported CUSIP: 92189F676

Issuer filings on SEC

Reported row 106 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 752 SH $457,968 0.16%0.16% —Comparison unavailable
PROCTER & GAMBLE COCOM · PG
Holding details

Reported CUSIP: 742718109

Issuer filings on SEC

Reported row 77 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,080 SH $447,462 0.15%0.15% —Comparison unavailable
INTERNATIONAL BUSINESS MACHSCOM · IBM
Holding details

Reported CUSIP: 459200101

Issuer filings on SEC

Reported row 42 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,952 SH $429,303 0.15%0.15% —Comparison unavailable
VERTIV HOLDINGS COCOM CL A · VRT
Holding details

Reported CUSIP: 92537N108

Issuer filings on SEC

Reported row 111 · 0001376474-26-000644

Reported row 112 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,644 SH $396,713 0.14%0.14% —Comparison unavailable
JOHNSON & JOHNSONCOM · JNJ
Holding details

Reported CUSIP: 478160104

Issuer filings on SEC

Reported row 54 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,165 SH $308,422 0.11%0.11% —Comparison unavailable
AT&T INCCOM · T
Holding details

Reported CUSIP: 00206R102

Issuer filings on SEC

Reported row 1 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 12,524 SH $305,586 0.10%0.10% —Comparison unavailable
AVERY DENNISON CORPCOM · AVY
Holding details

Reported CUSIP: 053611109

Issuer filings on SEC

Reported row 11 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,789 SH $305,329 0.10%0.10% —Comparison unavailable
SALESFORCE INCCOM · CRM
Holding details

Reported CUSIP: 79466L302

Issuer filings on SEC

Reported row 82 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,306 SH $299,818 0.10%0.10% —Comparison unavailable
SCHWAB STRATEGIC TRUS SML CAP ETF
Holding details

Reported CUSIP: 808524607

Issuer filings on SEC

Reported row 83 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,850 SH $288,776 0.10%0.10% —Comparison unavailable
MCDONALDS CORPCOM · MCD
Holding details

Reported CUSIP: 580135101

Issuer filings on SEC

Reported row 60 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,230 SH $284,056 0.10%0.10% —Comparison unavailable
WILLIAMS COS INCCOM · WMB
Holding details

Reported CUSIP: 969457100

Issuer filings on SEC

Reported row 117 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,917 SH $266,238 0.09%0.09% —Comparison unavailable
I SHARES TRCORE S&P500 ETF
Holding details

Reported CUSIP: 464287200

Issuer filings on SEC

Reported row 43 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 339 SH $259,623 0.09%0.09% —Comparison unavailable
PARKER-HANNIFIN CORPCOM · PH
Holding details

Reported CUSIP: 701094104

Issuer filings on SEC

Reported row 76 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 248 SH $236,944 0.08%0.08% —Comparison unavailable
ALLSTATE CORPCOM · ALL
Holding details

Reported CUSIP: 020002101

Issuer filings on SEC

Reported row 4 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,015 SH $225,188 0.08%0.08% —Comparison unavailable
GE AEROSPACECOM NEW · GE
Holding details

Reported CUSIP: 369604301

Issuer filings on SEC

Reported row 34 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 669 SH $208,922 0.07%0.07% —Comparison unavailable
SERVICENOW INCCOM · NOW
Holding details

Reported CUSIP: 81762P102

Issuer filings on SEC

Reported row 86 · 0001376474-26-000644

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,504 SH $201,551 0.07%0.07% —Comparison unavailable