13F-HR filed by Balefire, LLC
Balefire, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-09, with 358 holding rows worth $459,746,373.
- Accession
- 0001085146-25-003620
- Filer
- CIK 1750924
- Filed
- 2025-07-09
- 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, 358 entries on the cover page, a total value of $459,746,373 stated on the cover page (in dollars after the unit check, H1), rows summing to $459,746,373 with VALUE read as dollars as filed, 13F file number 028-19208. 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 237,450 | $17,782,631 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 145,806 | $12,081,504 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,754 | $10,345,489 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 404,975 | $10,334,962 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,736 | $8,938,471 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 345,144 | $8,835,686 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,580 | $8,390,305 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 53,063 | $8,383,427 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,516 | $8,215,455 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 88,595 | $8,126,819 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,313 | $7,278,084 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 59,931 | $6,569,075 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 90,094 | $6,548,933 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 33,411 | $6,085,145 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 43,267 | $5,872,630 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,900 | $5,780,663 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,126 | $5,770,598 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,665 | $5,411,254 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,687 | $5,391,528 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,753 | $4,680,350 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 54,033 | $4,357,761 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 203,395 | $4,348,585 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 302,114 | $4,066,454 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,883 | $3,652,708 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,312 | $3,603,146 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,368 | $3,578,536 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 116,953 | $3,541,334 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,081 | $3,225,281 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 349,718 | $3,213,909 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18,161 | $3,131,138 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,577 | $3,066,378 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 80,654 | $3,025,332 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,283 | $2,991,156 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 92,768 | $2,966,721 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 79,396 | $2,931,300 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 45,773 | $2,875,002 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,543 | $2,826,899 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 53,678 | $2,794,477 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 91,556 | $2,786,049 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 28,483 | $2,755,161 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 16,065 | $2,713,539 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 62,781 | $2,708,372 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,979 | $2,675,721 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32,457 | $2,642,324 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,430 | $2,616,238 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 53,384 | $2,608,342 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 51,461 | $2,572,804 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 33,929 | $2,518,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 11,026 | $2,504,005 | dollars as filed | |
| BALL CORP | 058498106 | COM | 44,231 | $2,480,917 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,882 | $2,448,346 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 56,642 | $2,420,879 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,275 | $2,417,245 | dollars as filed | |
| SPDW | 78463X889 | COM | 59,356 | $2,403,324 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 98,812 | $2,351,726 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 26,191 | $2,350,380 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,787 | $2,260,022 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,258 | $2,231,486 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,144 | $2,193,347 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,971 | $2,179,286 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 21,162 | $2,058,428 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,494 | $2,047,445 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 20,915 | $1,993,618 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,204 | $1,970,763 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 31,046 | $1,947,810 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 57,756 | $1,942,912 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 74,278 | $1,892,603 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 77,368 | $1,856,832 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 68,140 | $1,856,134 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,950 | $1,780,646 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,386 | $1,778,348 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 41,999 | $1,758,498 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,707 | $1,710,665 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,475 | $1,709,221 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,382 | $1,698,480 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 16,472 | $1,695,134 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,558 | $1,654,300 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,865 | $1,649,073 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 17,089 | $1,604,493 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,552 | $1,595,580 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 48,989 | $1,594,592 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 56,091 | $1,574,474 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 21,998 | $1,556,798 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 21,806 | $1,553,896 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,981 | $1,544,289 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,340 | $1,540,930 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 48,564 | $1,536,079 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 52,578 | $1,502,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 24,609 | $1,473,341 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 22,009 | $1,456,996 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,913 | $1,448,254 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,007 | $1,433,437 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,434 | $1,367,762 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 21,064 | $1,302,808 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 24,470 | $1,295,687 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,017 | $1,278,912 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,942 | $1,273,234 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,092 | $1,261,138 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,684 | $1,243,068 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 24,758 | $1,219,579 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 28,608 | $1,218,714 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,317 | $1,216,145 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 83,323 | $1,214,016 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 20,809 | $1,208,379 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,407 | $1,159,413 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 860 | $1,151,652 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,159 | $1,147,343 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 57,858 | $1,106,245 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,714 | $1,069,359 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,949 | $1,021,542 | dollars as filed | |
| VTI | 922908769 | COM | 3,358 | $1,020,491 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,521 | $1,020,104 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,517 | $1,003,937 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,315 | $987,868 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,501 | $977,514 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,914 | $972,540 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,037 | $961,815 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,483 | $901,868 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 8,439 | $901,201 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,781 | $900,861 | dollars as filed | |
| IJH | 464287507 | COM | 14,354 | $890,235 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,522 | $875,190 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,157 | $874,300 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 13,690 | $869,863 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,935 | $861,186 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15,596 | $848,110 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,145 | $835,835 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,290 | $833,127 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,546 | $826,108 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,112 | $818,777 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,238 | $812,220 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,383 | $806,224 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 34,874 | $801,056 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 22,234 | $798,868 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,969 | $797,922 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,426 | $782,358 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,389 | $771,672 | dollars as filed | |
| SCHD | 808524797 | COM | 28,944 | $767,008 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,910 | $762,489 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 17,950 | $761,798 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 28,435 | $754,949 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,326 | $741,947 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 29,198 | $738,125 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,735 | $723,271 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,569 | $722,798 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 27,462 | $709,618 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 70,800 | $708,708 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,912 | $697,697 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,580 | $695,343 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,201 | $690,744 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,480 | $683,538 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,679 | $682,896 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 18,093 | $672,698 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 11,361 | $672,571 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,469 | $669,924 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,850 | $668,152 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,527 | $667,925 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,230 | $663,714 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 13,054 | $663,404 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 14,971 | $662,467 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,121 | $659,844 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,723 | $643,839 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,522 | $641,672 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,592 | $635,732 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8,190 | $633,169 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,488 | $632,180 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R301 | PMV ADAPTIVE RSK | 21,791 | $620,470 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,588 | $619,602 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 57,794 | $612,616 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,576 | $611,819 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,726 | $593,403 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 8,494 | $583,538 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,758 | $569,104 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,509 | $559,181 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,058 | $557,873 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,492 | $554,717 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 22,134 | $550,915 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,447 | $547,614 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,472 | $539,002 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,297 | $538,930 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,748 | $537,088 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,380 | $536,765 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 45,871 | $525,682 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 260 | $519,314 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 13,676 | $519,141 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,719 | $507,219 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,663 | $504,706 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,838 | $489,460 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 17,943 | $488,588 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,650 | $486,655 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,364 | $483,852 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,174 | $480,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,314 | $473,309 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,268 | $466,473 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,871 | $462,605 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,016 | $456,604 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 827 | $449,400 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,840 | $448,957 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 11,274 | $448,886 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 7,914 | $447,537 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,475 | $445,700 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,828 | $445,405 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,231 | $435,506 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,281 | $431,102 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,182 | $427,629 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,236 | $420,201 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,461 | $417,708 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,237 | $415,404 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 587 | $415,204 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,502 | $414,232 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,345 | $413,161 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,858 | $412,276 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,228 | $401,914 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 8,069 | $401,513 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 17,639 | $398,112 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,812 | $395,912 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,299 | $395,379 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,235 | $395,355 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,381 | $392,008 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 67,574 | $391,928 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,937 | $391,401 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,787 | $390,710 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,011 | $389,752 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,347 | $387,169 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 10,538 | $387,150 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 253 | $384,722 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,485 | $380,549 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,647 | $380,043 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,047 | $379,892 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,210 | $377,849 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,307 | $375,566 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 14,085 | $374,379 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,835 | $371,952 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,379 | $371,005 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,189 | $370,953 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,761 | $361,354 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,915 | $360,882 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,318 | $359,406 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,317 | $358,753 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 926 | $358,251 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,106 | $357,995 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,597 | $352,969 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,734 | $350,459 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,186 | $346,514 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,870 | $344,943 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 8,113 | $343,839 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,768 | $343,229 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,430 | $336,857 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 17,889 | $336,671 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 58 | $335,776 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,268 | $334,575 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,672 | $334,336 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,924 | $329,249 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,795 | $328,898 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,156 | $328,755 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,436 | $321,632 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 459 | $320,598 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,756 | $320,049 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,650 | $317,972 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,745 | $316,636 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,184 | $314,420 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,465 | $310,469 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,340 | $309,351 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 781 | $308,987 | dollars as filed | |
| Linde plc | G54950103 | COM | 654 | $306,844 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,026 | $306,661 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,924 | $306,552 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,131 | $304,989 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,650 | $304,668 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,342 | $302,091 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,877 | $300,589 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 5,448 | $299,204 | dollars as filed | |
| KLA CORP | 482480100 | COM | 332 | $297,386 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,540 | $297,180 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,676 | $294,521 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,768 | $291,913 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,130 | $290,851 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 366 | $288,273 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 11,668 | $287,149 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,110 | $283,960 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 794 | $283,267 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,956 | $276,001 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,126 | $275,369 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 22,901 | $272,981 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,048 | $271,170 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,425 | $269,850 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,852 | $269,392 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,326 | $267,477 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,265 | $267,270 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,083 | $267,079 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,841 | $266,671 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,196 | $265,012 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 252 | $263,896 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 841 | $263,351 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,257 | $262,857 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 21,993 | $262,374 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,600 | $262,246 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 931 | $260,433 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,074 | $257,996 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,603 | $256,785 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,165 | $255,416 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,489 | $255,207 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,823 | $254,558 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 19,598 | $253,990 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,976 | $250,343 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,442 | $248,930 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,828 | $247,913 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,783 | $247,266 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 306 | $245,225 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,055 | $241,834 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 494 | $241,344 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 16,498 | $240,871 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,793 | $240,657 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,156 | $240,009 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 620 | $237,522 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 15,202 | $237,227 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 413 | $234,105 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,245 | $233,929 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,834 | $232,680 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 23,106 | $231,988 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 520 | $231,504 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,838 | $231,393 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,106 | $228,494 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,722 | $227,526 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,849 | $226,296 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,723 | $223,435 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,493 | $223,342 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,085 | $222,203 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 443 | $221,491 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 585 | $221,177 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 412 | $220,919 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,785 | $220,828 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 957 | $220,809 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,083 | $220,163 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,026 | $219,256 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,493 | $218,008 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,986 | $213,376 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,165 | $213,277 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 875 | $212,651 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 796 | $212,421 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,159 | $212,190 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,133 | $211,214 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,278 | $208,756 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,449 | $206,186 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,540 | $205,435 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 634 | $204,630 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,142 | $203,950 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,294 | $203,593 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,254 | $203,153 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,581 | $201,704 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 383 | $201,075 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 17,836 | $194,765 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,087 | $184,665 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 27,082 | $145,972 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,278 | $127,324 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 28,057 | $37,035 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 10,500 | $35,175 | dollars as filed | |
| HIGH ROLLER TECHNOLOGIES INC | 42981K100 | COM | 11,250 | $33,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003620 | this filing | 2025-07-09 | acceptance time not in the bulk data set |