13F-HR filed by Smith Salley Wealth Management
Smith Salley Wealth Management filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-20, with 263 holding rows worth $1,943,268,761.
- Accession
- 0001062993-25-016209
- Filer
- CIK 1482012
- Filed
- 2025-10-20
- 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, 264 entries on the cover page, a total value of $1,943,268,761 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,943,268,761 with VALUE read as dollars as filed, 13F file number 028-13643. 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 | 808,419 | $150,834,733 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 234,981 | $121,708,624 | dollars as filed | |
| Apple Inc | 037833100 | COM | 410,211 | $104,452,006 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 273,963 | $66,723,688 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 274,797 | $60,337,265 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 79,603 | $58,458,532 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 169,084 | $53,334,112 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 102,385 | $51,473,046 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 280,324 | $40,518,092 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 118,149 | $40,333,570 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 227,175 | $38,013,168 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 158,917 | $36,795,578 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 133,055 | $33,438,135 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 96,666 | $31,891,165 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 439,430 | $30,136,100 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 51,227 | $29,138,680 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 29,943 | $28,987,237 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 58,846 | $28,541,424 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 192,794 | $28,092,066 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 109,416 | $26,883,618 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 350,912 | $26,490,384 | dollars as filed | |
| Linde plc | G54950103 | COM | 53,393 | $25,361,702 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 187,603 | $25,127,494 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 161,816 | $24,862,975 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 131,257 | $24,676,332 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 286,124 | $24,054,441 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 125,256 | $19,450,998 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 83,144 | $18,934,283 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 38,886 | $18,926,135 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 79,398 | $18,767,272 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75,334 | $18,313,812 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 32,990 | $17,911,452 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 127,207 | $17,864,914 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 35,471 | $17,688,841 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 9,225 | $17,631,373 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 30,652 | $17,328,299 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 77,578 | $15,587,667 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 161,737 | $15,403,793 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,455 | $14,844,178 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 151,508 | $14,416,021 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 57,542 | $14,189,980 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,452 | $13,071,282 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 39,852 | $12,876,991 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 81,613 | $12,037,939 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 206,655 | $10,958,936 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,111 | $10,690,046 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 136,228 | $10,451,416 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 45,544 | $10,118,497 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 125,787 | $10,055,452 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 111,749 | $9,756,827 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 51,430 | $9,536,165 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 75,176 | $8,476,049 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 81,486 | $8,397,911 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,919 | $8,070,900 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 141,543 | $7,302,217 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,263 | $7,282,520 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 132,375 | $7,160,164 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 75,855 | $6,779,126 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 54,622 | $6,759,418 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 14,570 | $6,523,761 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 114,448 | $6,516,653 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,796 | $6,285,942 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 110,644 | $5,851,961 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 78,247 | $5,189,309 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,800 | $5,145,886 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 71,461 | $4,889,382 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,428 | $4,799,572 | dollars as filed | |
| VTI | 922908769 | COM | 13,977 | $4,586,832 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 69,249 | $4,564,872 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 104,523 | $4,525,842 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,873 | $4,445,000 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,695 | $4,307,987 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,947 | $4,300,476 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 56,102 | $4,282,843 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 58,093 | $4,122,878 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 25,745 | $4,092,404 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,122 | $3,984,717 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,696 | $3,963,450 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 140,333 | $3,962,994 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 43,894 | $3,679,198 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 19,768 | $3,631,978 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,019 | $3,613,763 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 41,515 | $3,512,127 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,469 | $3,485,402 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 67,796 | $3,420,979 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,555 | $3,402,676 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,427 | $3,398,203 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,590 | $3,303,805 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,131 | $3,277,204 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,842 | $3,259,993 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 599 | $3,235,523 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,541 | $3,209,278 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,736 | $3,154,755 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,986 | $3,107,036 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 178,626 | $3,084,874 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,565 | $3,075,230 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,404 | $3,071,496 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,756 | $3,035,212 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 43,475 | $2,907,152 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,161 | $2,907,053 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,784 | $2,901,467 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,789 | $2,873,203 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,082 | $2,858,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 59,300 | $2,680,953 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,332 | $2,633,964 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,843 | $2,613,165 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,391 | $2,566,107 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 30,679 | $2,513,803 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 24,153 | $2,484,604 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,404 | $2,460,890 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,296 | $2,437,477 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,784 | $2,428,193 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,854 | $2,423,122 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 25,254 | $2,388,744 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 20,970 | $2,314,473 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,348 | $2,255,546 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 62,956 | $2,221,717 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,901 | $2,206,057 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,003 | $2,191,634 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,471 | $2,155,925 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,085 | $2,064,670 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,485 | $2,027,678 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,873 | $1,991,133 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,490 | $1,983,130 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,044 | $1,864,225 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,733 | $1,841,825 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 40,550 | $1,782,182 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,477 | $1,766,516 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,052 | $1,583,793 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,655 | $1,489,801 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,172 | $1,483,497 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 757 | $1,354,426 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 19,174 | $1,324,540 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,782 | $1,302,964 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,995 | $1,251,788 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,759 | $1,239,441 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,650 | $1,219,258 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,209 | $1,216,065 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,096 | $1,204,152 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,419 | $1,198,906 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 48,171 | $1,190,785 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,739 | $1,175,052 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 23,473 | $1,169,870 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,784 | $1,146,438 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 43,968 | $1,130,410 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,885 | $1,092,689 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,497 | $1,087,608 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,416 | $1,073,590 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,284 | $1,064,871 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,843 | $1,055,396 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,549 | $1,000,321 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,013 | $913,976 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 20,070 | $911,579 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 34,571 | $910,600 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,758 | $909,286 | dollars as filed | |
| KLA CORP | 482480100 | COM | 787 | $848,859 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,152 | $847,332 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,289 | $836,167 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,568 | $811,982 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,062 | $801,534 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,161 | $787,945 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,718 | $769,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,433 | $766,593 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 13,497 | $762,161 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,445 | $755,985 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,200 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,460 | $715,955 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,407 | $714,782 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,949 | $712,321 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 13,470 | $706,233 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,256 | $697,810 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,832 | $668,501 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,161 | $649,333 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,469 | $620,462 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 367,647 | $606,618 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,103 | $571,810 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 22,278 | $542,247 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 22,236 | $540,335 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,898 | $529,957 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,648 | $521,555 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,980 | $514,008 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,077 | $513,005 | dollars as filed | |
| SCHD | 808524797 | COM | 18,473 | $504,312 | dollars as filed | |
| IJH | 464287507 | COM | 7,370 | $480,966 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,261 | $479,685 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 16,069 | $467,783 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,410 | $464,511 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 16,690 | $464,157 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,050 | $457,233 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,449 | $455,716 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,975 | $443,992 | dollars as filed | |
| VWO | 922042858 | SHS | 8,192 | $443,843 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,605 | $443,527 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,567 | $435,240 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,392 | $434,990 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,600 | $432,860 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,085 | $417,120 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,166 | $413,387 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,407 | $413,332 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,894 | $406,547 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,326 | $398,845 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,347 | $381,601 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,512 | $369,098 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,637 | $363,379 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,240 | $358,992 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,104 | $353,324 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,150 | $352,296 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,698 | $345,747 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 478 | $343,032 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,344 | $328,219 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 12,796 | $326,554 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,954 | $315,360 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,987 | $315,258 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,139 | $315,068 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,507 | $314,436 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 12,426 | $313,011 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 15,121 | $312,853 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,517 | $308,846 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 332 | $307,629 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,036 | $305,115 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,893 | $305,094 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 655 | $303,586 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,476 | $303,186 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,592 | $300,040 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,679 | $296,271 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 868 | $295,987 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,880 | $294,395 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,350 | $292,199 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 732 | $289,982 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,966 | $286,404 | dollars as filed | |
| Deere & Company | 244199105 | COM | 626 | $286,300 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,007 | $280,764 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,000 | $279,840 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,036 | $272,567 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,753 | $260,513 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,610 | $260,482 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,395 | $260,159 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,642 | $258,837 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 784 | $257,991 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,399 | $247,357 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 754 | $245,940 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,215 | $240,848 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,717 | $240,466 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,869 | $236,677 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 762 | $234,595 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,510 | $234,012 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,546 | $233,596 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 375 | $230,421 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 5,700 | $228,456 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 801 | $224,800 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,221 | $222,735 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 626 | $222,524 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,234 | $219,880 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,027 | $214,345 | dollars as filed | |
| Boeing Company | 097023105 | COM | 993 | $214,293 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 720 | $214,286 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,000 | $211,360 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,112 | $209,790 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,510 | $206,107 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,000 | $204,860 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,840 | $203,302 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,864 | $109,329 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 61,000 | $26,584 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-016209 | this filing | 2025-10-20 | acceptance time not in the bulk data set |