13F-HR filed by LEIGH BALDWIN & CO., LLC
LEIGH BALDWIN & CO., LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 249 holding rows worth $342,839,599 by the sum of the rows.
- Accession
- 0000946629-25-000009
- Filer
- CIK 946629
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 181 entries on the cover page, a total value of $152,077,606 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,839,599 with VALUE read as dollars as filed, 13F file number 028-25245. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $152,077,606, 56% less than the sum of the rows, $342,839,599. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 399,421 | $12,886,938 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 303,512 | $11,976,669 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 293,824 | $11,540,551 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 281,676 | $11,087,112 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 360,760 | $10,913,913 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 256,157 | $10,481,378 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 270,400 | $10,448,288 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 267,291 | $10,236,472 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 248,294 | $10,044,025 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 227,774 | $8,684,892 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 197,971 | $7,498,732 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 188,770 | $7,235,677 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 196,921 | $7,014,805 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 174,991 | $6,486,029 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 161,953 | $6,205,774 | dollars as filed | |
| Apple Inc | 037833100 | COM | 157,233 | $5,919,646 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 164,465 | $5,911,422 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 86,926 | $4,926,870 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 94,271 | $4,919,754 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 137,208 | $3,826,844 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 72,637 | $3,734,485 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 69,349 | $3,605,423 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 64,637 | $3,364,329 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 59,473 | $2,986,908 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 93,966 | $2,955,927 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 107,317 | $2,908,314 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 82,808 | $2,693,070 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 106,268 | $2,686,716 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 105,017 | $2,686,175 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 48,439 | $2,602,534 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 31,928 | $2,598,564 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 53,891 | $2,423,694 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 31,945 | $2,301,556 | dollars as filed | |
| CORNING INC | 219350105 | COM | 74,548 | $2,268,161 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,518 | $2,253,186 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,528 | $2,238,545 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 55,710 | $2,236,530 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 65,388 | $2,199,799 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 67,564 | $2,104,314 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 75,633 | $2,049,090 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 42,164 | $2,039,975 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 45,950 | $1,941,449 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 60,199 | $1,935,863 | dollars as filed | |
| Deere & Company | 244199105 | COM | 39,311 | $1,852,819 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 8,972 | $1,753,686 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,032 | $1,738,785 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,218 | $1,735,822 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 59,996 | $1,677,747 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 56,890 | $1,666,368 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,081 | $1,658,203 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,385 | $1,568,128 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,103 | $1,544,319 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,515 | $1,522,041 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 30,727 | $1,520,015 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 29,065 | $1,509,370 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,627 | $1,502,316 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 64,713 | $1,418,865 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 51,477 | $1,344,087 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29,460 | $1,302,161 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 49,066 | $1,236,223 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,622 | $1,230,424 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,716 | $1,169,042 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 54,524 | $1,162,264 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,515 | $1,133,740 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 33,243 | $1,126,359 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 45,982 | $1,114,338 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,497 | $1,085,733 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,409 | $1,064,200 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,761 | $1,020,369 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 24,479 | $1,018,395 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,206 | $982,942 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 42,898 | $975,271 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,934 | $967,704 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 42,289 | $940,317 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 23,918 | $931,242 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 26,369 | $914,844 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,748 | $897,389 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,199 | $891,511 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 28,146 | $886,861 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 31,333 | $882,122 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,431 | $838,384 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,560 | $838,154 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,959 | $827,072 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 29,906 | $822,354 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 25,908 | $799,298 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,285 | $792,888 | dollars as filed | |
| Intel Corp | 458140100 | COM | 39,616 | $792,185 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 39,578 | $790,911 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 28,835 | $790,413 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,149 | $771,950 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 6,635 | $762,836 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,603 | $759,612 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,732 | $759,216 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 25,620 | $751,111 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 27,461 | $733,005 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,367 | $686,340 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,277 | $681,306 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,696 | $673,799 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 22,074 | $667,179 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 36,505 | $664,749 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,179 | $664,497 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 91,893 | $659,621 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,662 | $647,911 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 21,335 | $646,070 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,285 | $632,216 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 9,898 | $631,741 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,204 | $630,625 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,807 | $613,578 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 28,246 | $606,912 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 34,892 | $605,492 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,451 | $600,859 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,901 | $600,004 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,207 | $597,890 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 20,573 | $592,771 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,055 | $590,513 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,926 | $585,996 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 12,195 | $577,655 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,666 | $576,733 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 9,021 | $574,200 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 25,465 | $567,611 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 14,759 | $561,903 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 25,365 | $561,859 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,337 | $546,834 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 9,627 | $535,799 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 86,084 | $524,251 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 23,152 | $521,515 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 8,197 | $514,472 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 12,580 | $505,172 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,201 | $503,088 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,095 | $493,339 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,085 | $491,926 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 24,503 | $489,975 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,221 | $479,415 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,391 | $478,963 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,770 | $467,604 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11,262 | $465,612 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,570 | $465,270 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,457 | $464,263 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,990 | $458,716 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,394 | $454,713 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,847 | $453,809 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,263 | $450,726 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,833 | $449,322 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,141 | $447,067 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,810 | $434,409 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,839 | $428,145 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,764 | $426,898 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,013 | $420,398 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,658 | $411,138 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8,367 | $410,379 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 17,033 | $402,709 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,529 | $402,621 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 15,720 | $402,359 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,234 | $402,292 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,096 | $395,765 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 17,552 | $395,631 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,471 | $391,938 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 21,366 | $388,026 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,501 | $384,655 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 9,411 | $376,974 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,666 | $376,945 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,540 | $370,328 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8,257 | $369,836 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,474 | $360,711 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,190 | $358,342 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,054 | $356,883 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,012 | $348,565 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,235 | $346,483 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,039 | $346,402 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 5,718 | $344,107 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 14,300 | $340,670 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,555 | $331,171 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,678 | $324,727 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,582 | $323,979 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,672 | $323,404 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,833 | $322,932 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,909 | $321,214 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,141 | $319,336 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 4,963 | $314,453 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,065 | $313,487 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,467 | $309,569 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,729 | $309,419 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 17,245 | $306,484 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 3,729 | $301,389 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,693 | $300,928 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 27,545 | $300,054 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,116 | $294,626 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,000 | $293,220 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,819 | $290,730 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,895 | $287,678 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 4,329 | $286,220 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,737 | $282,196 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,578 | $278,539 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,267 | $278,348 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,435 | $277,446 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,161 | $276,700 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 4,686 | $273,989 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,762 | $265,903 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 4,583 | $261,156 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,868 | $260,678 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,064 | $258,564 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 10,222 | $258,329 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 3,259 | $257,051 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,012 | $256,909 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,624 | $256,177 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,742 | $253,961 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,323 | $253,100 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 3,867 | $250,474 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,566 | $249,298 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,028 | $247,648 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,867 | $247,301 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 4,472 | $244,952 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,286 | $244,305 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,508 | $240,867 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,968 | $239,141 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 12,500 | $237,860 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 3,896 | $237,213 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 6,473 | $235,524 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,067 | $233,578 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,980 | $231,584 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,363 | $227,561 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,051 | $227,133 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,834 | $220,697 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,846 | $219,651 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,042 | $219,283 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,127 | $217,845 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,467 | $217,107 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,868 | $216,624 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 3,341 | $215,255 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,030 | $213,365 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,817 | $211,033 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,216 | $210,978 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,866 | $210,054 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 9,188 | $209,091 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,937 | $208,974 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,478 | $208,339 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,002 | $206,186 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,642 | $205,995 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 10,842 | $204,676 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,460 | $203,243 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,362 | $202,399 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,810 | $201,552 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 5,473 | $201,254 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,891 | $200,048 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,659 | $178,326 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,152 | $171,842 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,730 | $141,765 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 10,000 | $75,400 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,055 | $38,813 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000946629-25-000009 | this filing | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000946629-25-000010 | base | 2025-11-14 | acceptance time not in the bulk data set |