13F-HR filed by United Asset Strategies, Inc.
United Asset Strategies, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 239 holding rows worth $1,171,037,848.
- Accession
- 0000950123-25-007303
- Filer
- CIK 1539948
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 239 entries on the cover page, a total value of $1,171,037,848 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,171,037,848 with VALUE read as dollars as filed, 13F file number 028-15136. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 362,465 | $57,265,921 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 105,117 | $52,286,176 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 221,057 | $48,497,586 | dollars as filed | |
| Apple Inc | 037833100 | COM | 225,522 | $46,270,262 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 218,706 | $38,542,519 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 139,460 | $35,315,378 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,656 | $34,436,460 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 113,504 | $31,287,328 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 23,044 | $23,690,766 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 40,803 | $22,929,027 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 76,086 | $22,058,016 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 94,986 | $19,437,912 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 194,299 | $17,727,819 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,597 | $16,481,937 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 34,957 | $16,189,809 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 332,619 | $15,739,525 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 336,480 | $15,592,504 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 55,256 | $14,888,310 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 41,342 | $14,758,681 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 64,028 | $14,650,917 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 186,619 | $14,595,472 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 493,344 | $14,504,324 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 43,237 | $14,293,282 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 194,457 | $14,135,076 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 168,500 | $13,338,449 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 33,149 | $12,824,769 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,641 | $12,534,636 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 105,602 | $12,460,993 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 288,252 | $12,279,524 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 132,450 | $12,136,407 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 50,744 | $12,112,627 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 82,773 | $11,852,234 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 136,828 | $11,373,129 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,402 | $11,286,226 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 131,495 | $11,192,885 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 61,217 | $11,149,506 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 29,435 | $10,791,892 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 124,438 | $10,650,658 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,211 | $10,627,342 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 115,184 | $10,470,199 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 199,947 | $10,059,331 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 155,290 | $9,727,366 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,381 | $9,565,842 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 181,675 | $9,514,308 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 59,142 | $9,033,874 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 30,922 | $8,633,863 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 63,684 | $7,897,470 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 40,297 | $7,874,895 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 96,279 | $7,795,742 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,252 | $7,367,051 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 127,794 | $7,362,230 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 38,721 | $6,108,682 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,624 | $6,099,402 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 24,845 | $5,919,586 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,670 | $5,785,655 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 85,818 | $5,493,210 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 41,349 | $4,964,789 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 77,753 | $4,935,735 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,787 | $4,894,906 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 77,972 | $4,714,989 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 70,030 | $4,422,412 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 69,824 | $4,385,633 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,368 | $4,246,435 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 21,149 | $4,177,750 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,849 | $4,068,117 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,097 | $3,608,754 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 47,573 | $3,535,625 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,226 | $3,463,992 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,495 | $3,424,575 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,275 | $3,332,427 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 31,108 | $3,288,738 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,817 | $3,084,098 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 38,412 | $3,077,557 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,252 | $2,957,207 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,191 | $2,934,034 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 53,062 | $2,885,521 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 28,881 | $2,837,269 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,463 | $2,833,932 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,228 | $2,770,180 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,133 | $2,738,852 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,714 | $2,686,212 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 61,491 | $2,660,711 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,456 | $2,622,476 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,796 | $2,514,143 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18,899 | $2,484,294 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,033 | $2,480,626 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,074 | $2,464,797 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,317 | $2,403,786 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,170 | $2,386,894 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16,351 | $2,378,416 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 27,826 | $2,305,636 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 28,362 | $2,148,116 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,514 | $2,134,193 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,558 | $2,122,628 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,705 | $2,109,099 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,801 | $2,096,765 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,716 | $2,076,829 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,617 | $2,054,819 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,631 | $1,998,309 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,389 | $1,968,770 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,377 | $1,959,840 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,588 | $1,877,508 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,074 | $1,872,306 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,026 | $1,869,507 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,187 | $1,864,052 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,851 | $1,828,481 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,377 | $1,780,803 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,830 | $1,743,729 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 40,720 | $1,639,383 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,067 | $1,628,113 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,603 | $1,627,750 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,859 | $1,626,942 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,887 | $1,574,599 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,885 | $1,570,521 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,999 | $1,554,413 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,103 | $1,542,177 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,872 | $1,524,799 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,101 | $1,490,048 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,583 | $1,456,257 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,867 | $1,448,587 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 537 | $1,403,519 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,662 | $1,393,504 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,445 | $1,337,310 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,278 | $1,332,312 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,537 | $1,316,903 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,399 | $1,303,641 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,648 | $1,296,016 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,853 | $1,256,241 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,571 | $1,241,650 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,797 | $1,211,195 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,324 | $1,189,556 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 23,599 | $1,158,003 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,630 | $1,155,990 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,222 | $1,136,632 | dollars as filed | |
| SPDW | 78463X889 | COM | 28,003 | $1,133,826 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,365 | $1,113,948 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,984 | $1,073,970 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,089 | $1,070,989 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 16,220 | $1,055,300 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,730 | $1,051,690 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,520 | $1,009,370 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,350 | $1,001,663 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,363 | $996,894 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,738 | $974,998 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,440 | $947,361 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,437 | $947,008 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,125 | $933,746 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,928 | $916,526 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,060 | $892,571 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,792 | $877,469 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,310 | $874,362 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,540 | $871,956 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,626 | $867,591 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,786 | $862,462 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,150 | $836,633 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,660 | $818,998 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 93,750 | $809,529 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,787 | $807,321 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,289 | $805,225 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,887 | $795,112 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,728 | $794,351 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,310 | $777,206 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,673 | $768,349 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 55,781 | $765,315 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,026 | $726,779 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,136 | $725,322 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,800 | $722,736 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,437 | $718,387 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,804 | $700,180 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,465 | $684,771 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,350 | $670,345 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,607 | $667,044 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,573 | $660,102 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,722 | $646,693 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,580 | $638,683 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,050 | $638,138 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,852 | $611,365 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,698 | $600,020 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,676 | $598,149 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 22,330 | $592,406 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,453 | $585,995 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,905 | $583,894 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,720 | $580,502 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,226 | $571,192 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 702 | $558,457 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,443 | $538,961 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,400 | $537,540 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,643 | $528,141 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,929 | $504,483 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,643 | $500,047 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 13,965 | $499,807 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,037 | $486,551 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,571 | $481,483 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,668 | $479,527 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,378 | $474,309 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,392 | $474,298 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,036 | $450,202 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,311 | $439,384 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,349 | $435,437 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,411 | $418,042 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 264 | $401,796 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,737 | $398,843 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 184,608 | $385,831 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 10,916 | $366,668 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,331 | $365,382 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,771 | $363,279 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,595 | $358,568 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 626 | $355,441 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,118 | $349,330 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 37,740 | $346,834 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,847 | $343,037 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,740 | $333,726 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,568 | $320,148 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,475 | $313,983 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,752 | $302,842 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,432 | $300,029 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,672 | $294,187 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,712 | $291,433 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,333 | $283,609 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,246 | $282,253 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,802 | $281,136 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,002 | $273,353 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,626 | $272,502 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,418 | $265,042 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,317 | $264,244 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,138 | $264,020 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,114 | $251,766 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,576 | $246,534 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 392 | $243,403 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 843 | $235,096 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,650 | $233,789 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 10,495 | $229,841 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18,139 | $211,682 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,592 | $211,434 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,051 | $211,026 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,199 | $205,167 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 609 | $202,367 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 873 | $200,860 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 13,333 | $7,933 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-007303 | this filing | 2025-08-08 | acceptance time not in the bulk data set |